Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 456 | $304 | — | — |
| Q2 2025 | 792 | $489 | — | — |
| Q1 2022 | 779 | $0 | — | — |
| Q4 2021 | 5,080 | $2,413 | — | — |
| Q3 2021 | 5,774 | $2,478 | — | — |
| Q2 2021 | 4,153 | $1,778 | — | — |
| Q1 2021 | 2,675 | $1,060 | — | — |
| Q4 2020 | 1,177 | $440 | — | — |
| Q3 2020 | 9,292 | $3,112 | — | — |
| Q2 2020 | 2,205 | $680 | — | — |
| Q1 2020 | 3,518 | $907 | — | — |