Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,935 | $2 | — | — |
| Q3 2025 | 2,935 | $2 | — | — |
| Q2 2025 | 2,935 | $2 | — | — |
| Q1 2025 | 2,935 | $2 | — | — |
| Q4 2024 | 3,355 | $2 | — | — |
| Q3 2024 | 7,360 | $1 | — | — |
| Q2 2024 | 3,620 | $2 | — | — |
| Q1 2024 | 4,800 | $2 | — | — |
| Q4 2023 | 1,100 | $1 | — | — |
| Q3 2023 | 2,000 | $1 | — | — |
| Q2 2023 | 1,726 | $0 | — | — |
| Q1 2023 | 2,000 | $1 | — | — |
| Q4 2022 | 2,000 | $1 | — | — |
| Q3 2022 | 2,000 | $802 | — | — |