Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,000 | $143,622 | — | — |
| Q3 2025 | 210,000 | $140,282 | — | — |
| Q2 2025 | 210,000 | $130,118 | — | — |
| Q4 2024 | 210,000 | $125,410 | — | — |
| Q3 2024 | 210,000 | $121 | — | — |
| Q2 2024 | 210,000 | $115 | — | — |
| Q1 2024 | 210,000 | $110 | — | — |
| Q4 2023 | 210,000 | $100 | — | — |
| Q1 2020 | 802,911 | $206,950 | — | — |