Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $751 | — | — |
| Q3 2025 | 1,024 | $682 | — | — |
| Q2 2025 | 1,034 | $1 | — | — |
| Q1 2025 | 1,034 | $1 | — | — |
| Q4 2024 | 1,147 | $1 | — | — |
| Q3 2024 | 607 | $0 | — | — |
| Q2 2024 | 499 | $0 | — | — |
| Q1 2024 | 457 | $0 | — | — |
| Q4 2023 | 479 | $0 | — | — |
| Q2 2023 | 444 | $0 | — | — |