Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $22 | — | — |
| Q3 2025 | 21 | $14 | — | — |
| Q2 2025 | 18 | $11 | — | — |
| Q4 2024 | 24 | $14 | — | — |
| Q3 2024 | 24 | $14 | — | — |
| Q2 2024 | 24 | $13 | — | — |
| Q1 2024 | 24 | $12 | — | — |
| Q4 2023 | 24 | $11 | — | — |
| Q4 2022 | 8 | $3 | — | — |