Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,140 | $40,329 | — | — |
| Q3 2025 | 59,140 | $39,398 | — | — |
| Q2 2025 | 59,140 | $36,540 | — | — |
| Q1 2025 | 59,140 | $33,082 | — | — |
| Q4 2024 | 59,140 | $34,661 | — | — |
| Q2 2024 | 59,140 | $32,185 | — | — |
| Q1 2024 | 59,140 | $30,934 | — | — |
| Q4 2023 | 59,140 | $28,110 | — | — |
| Q3 2023 | 31,170 | $13,325 | — | — |
| Q2 2023 | 31,170 | $13,817 | — | — |
| Q1 2023 | 31,170 | $12,761 | — | — |
| Q4 2022 | 31,170 | $11,920 | — | — |
| Q3 2022 | 31,170 | $11,133 | — | — |
| Q2 2022 | 31,170 | $11,759 | — | — |
| Q1 2022 | 31,170 | $14,078 | — | — |
| Q4 2021 | 31,170 | $14,805 | — | — |
| Q3 2021 | 31,170 | $13,376 | — | — |
| Q2 2021 | 31,170 | $13,343 | — | — |
| Q1 2021 | 31,170 | $12,354 | — | — |
| Q4 2020 | 31,170 | $11,654 | — | — |