Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,550 | $13,370 | — | — |
| Q3 2025 | 19,550 | $13,059 | — | — |
| Q2 2025 | 19,550 | $12,113 | — | — |
| Q1 2025 | 19,550 | $10,969 | — | — |
| Q4 2024 | 19,550 | $11,496 | — | — |
| Q3 2024 | 19,549 | $11,251 | — | — |
| Q2 2024 | 19,549 | $10,674 | — | — |
| Q1 2024 | 19,550 | $10,257 | — | — |
| Q4 2023 | 19,550 | $9,329 | — | — |
| Q3 2023 | 21,838 | $9 | — | — |
| Q2 2023 | 21,838 | $10 | — | — |
| Q1 2023 | 21,838 | $9 | — | — |
| Q4 2022 | 21,838 | $8 | — | — |
| Q3 2022 | 21,838 | $7,835 | — | — |
| Q2 2022 | 21,838 | $8,273 | — | — |
| Q1 2022 | 21,838 | $9,893 | — | — |
| Q4 2021 | 21,838 | $10,408 | — | — |
| Q3 2021 | 21,838 | $9,403 | — | — |