Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,656 | $2 | — | — |
| Q3 2025 | 2,656 | $1,769 | — | — |
| Q2 2025 | 2,656 | $1,641 | — | — |
| Q1 2025 | 2,656 | $1 | — | — |
| Q4 2024 | 2,656 | $2 | — | — |
| Q3 2024 | 2,648 | $2 | — | — |
| Q2 2024 | 2,640 | $1 | — | — |
| Q1 2024 | 2,640 | $1 | — | — |
| Q4 2023 | 2,640 | $1 | — | — |
| Q3 2023 | 2,640 | $1 | — | — |
| Q1 2023 | 2,591 | $1,061 | — | — |
| Q4 2022 | 2,591 | $991 | — | — |
| Q3 2022 | 2,591 | $925 | — | — |
| Q2 2022 | 2,591 | $977 | — | — |
| Q1 2022 | 2,591 | $1,170 | — | — |