Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,000 | $13,985 | — | — |
| Q4 2024 | 25,000 | $14,652 | — | — |
| Q3 2024 | 25,000 | $14,344 | — | — |
| Q2 2024 | 25,000 | $13,606 | — | — |
| Q1 2024 | 25,000 | $13,077 | — | — |
| Q4 2023 | 75,000 | $35,648 | — | — |
| Q1 2022 | 1,000 | $452 | — | — |