Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,841 | $1 | — | — |
| Q3 2025 | 1,826 | $1 | — | — |
| Q2 2025 | 1,826 | $1 | — | — |
| Q1 2025 | 1,826 | $1 | — | — |
| Q4 2024 | 1,823 | $1 | — | — |
| Q3 2024 | 1,945 | $1 | — | — |
| Q2 2024 | 1,945 | $1 | — | — |
| Q1 2024 | 1,945 | $1 | — | — |
| Q4 2023 | 1,937 | $1 | — | — |
| Q3 2023 | 1,937 | $1 | — | — |
| Q2 2023 | 1,980 | $1 | — | — |
| Q1 2023 | 2,119 | $1 | — | — |
| Q4 2022 | 2,119 | $1 | — | — |
| Q3 2022 | 2,118 | $756 | — | — |
| Q2 2022 | 2,289 | $864 | — | — |
| Q1 2022 | 2,288 | $1,034 | — | — |
| Q4 2021 | 2,227 | $1,058 | — | — |