Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $1 | — | — |
| Q3 2025 | 2,000 | $1 | — | — |
| Q2 2025 | 4,000 | $2 | — | — |
| Q1 2025 | 2,900 | $2 | — | — |
| Q4 2024 | 3,800 | $2 | — | — |
| Q2 2023 | 2,000 | $1 | — | — |
| Q1 2023 | 3,000 | $1 | — | — |
| Q4 2020 | 543 | $203 | — | — |