Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $1,364 | — | — |
| Q3 2025 | 2,000 | $1,332 | — | — |
| Q2 2025 | 2,000 | $1,236 | — | — |
| Q1 2025 | 2,000 | $1,119 | — | — |
| Q4 2024 | 2,000 | $1,172 | — | — |
| Q3 2024 | 2,000 | $1,148 | — | — |
| Q2 2024 | 2,000 | $1,088 | — | — |
| Q1 2024 | 2,150 | $1,125 | — | — |
| Q4 2023 | 2,150 | $1,022 | — | — |
| Q3 2023 | 2,150 | $919 | — | — |
| Q2 2023 | 2,150 | $953 | — | — |
| Q1 2023 | 2,150 | $880 | — | — |
| Q4 2022 | 2,150 | $822 | — | — |