Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,030 | $2 | — | — |
| Q2 2020 | 1,189 | $367 | — | — |
| Q1 2020 | 745 | $192 | — | — |
| Q4 2019 | 4,620 | $1,487 | — | — |
| Q3 2019 | 17 | $5 | — | — |