Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $48 | — | — |
| Q3 2025 | 80 | $53 | — | — |
| Q2 2025 | 85 | $53 | — | — |
| Q1 2025 | 50 | $28 | — | — |
| Q4 2024 | 50 | $29 | — | — |
| Q3 2024 | 50 | $29 | — | — |
| Q2 2024 | 50 | $27 | — | — |
| Q1 2024 | 50 | $26 | — | — |
| Q4 2023 | 50 | $24 | — | — |
| Q4 2019 | 680 | $219 | — | — |