Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $3 | — | — |
| Q1 2025 | 100 | $56 | — | — |
| Q2 2023 | 50 | $22 | — | — |
| Q1 2023 | 100 | $41 | — | — |
| Q4 2022 | 150 | $57 | — | — |
| Q3 2022 | 325 | $116 | — | — |
| Q2 2022 | 350 | $132 | — | — |
| Q1 2022 | 350 | $158 | — | — |
| Q4 2021 | 350 | $166 | — | — |
| Q3 2021 | 350 | $150 | — | — |
| Q2 2021 | 350 | $150 | — | — |
| Q1 2021 | 400 | $159 | — | — |