Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,794 | $3 | — | — |
| Q3 2025 | 4,794 | $3 | — | — |
| Q2 2025 | 4,794 | $3 | — | — |
| Q1 2025 | 4,794 | $3 | — | — |
| Q4 2024 | 4,794 | $3 | — | — |
| Q3 2024 | 4,794 | $3 | — | — |
| Q2 2024 | 4,794 | $3 | — | — |
| Q1 2024 | 4,794 | $3 | — | — |
| Q4 2023 | 4,794 | $2 | — | — |
| Q2 2023 | 17,494 | $5 | — | — |
| Q1 2023 | 4,794 | $2 | — | — |
| Q4 2022 | 4,794 | $2 | — | — |
| Q3 2022 | 6,409 | $2,289 | — | — |