Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 559 | $0 | — | — |
| Q4 2024 | 192 | $0 | — | — |
| Q3 2024 | 573 | $0 | — | — |
| Q2 2024 | 544 | $0 | — | — |
| Q1 2024 | 191 | $0 | — | — |
| Q4 2023 | 190 | $0 | — | — |
| Q3 2023 | 188 | $0 | — | — |
| Q2 2023 | 188 | $0 | — | — |
| Q4 2020 | 2,357 | $103 | — | — |