Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 406 | $277 | — | — |
| Q3 2025 | 306 | $204 | — | — |
| Q4 2022 | 58 | $22 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 1 | $0 | — | — |
| Q3 2021 | 1 | $0 | — | — |
| Q1 2021 | 183 | $73 | — | — |
| Q4 2020 | 1,583 | $88 | — | — |
| Q3 2020 | 302 | $101 | — | — |
| Q2 2020 | 303 | $94 | — | — |
| Q1 2020 | 303 | $78 | — | — |
| Q4 2019 | 503 | $162 | — | — |