Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $72 | — | — |
| Q3 2025 | 105 | $70 | — | — |
| Q2 2025 | 105 | $65 | — | — |
| Q1 2025 | 151 | $85 | — | — |
| Q4 2023 | 40 | $19 | — | — |
| Q3 2023 | 40 | $17 | — | — |
| Q2 2023 | 44 | $18 | — | — |
| Q1 2023 | 44 | $18 | — | — |
| Q4 2018 | 219 | $55 | — | — |