Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 489 | $274 | — | — |
| Q4 2024 | 476 | $279 | — | — |
| Q3 2024 | 454 | $261 | — | — |
| Q2 2024 | 439 | $239 | — | — |
| Q3 2022 | 603 | $215 | — | — |
| Q2 2022 | 603 | $227 | — | — |
| Q1 2022 | 1,204 | $543 | — | — |
| Q4 2021 | 2,705 | $1,284 | — | — |