Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $71 | — | — |
| Q2 2025 | 38 | $23 | — | — |
| Q4 2024 | 176 | $103 | — | — |
| Q3 2023 | 196 | $84 | — | — |
| Q3 2022 | 54 | $19 | — | — |
| Q2 2022 | 14 | $5 | — | — |
| Q4 2021 | 13 | $6 | — | — |