Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,160 | $5,564 | — | — |
| Q3 2025 | 8,884 | $5,918 | — | — |
| Q2 2025 | 8,899 | $5,498 | — | — |
| Q1 2025 | 4,706 | $2,632 | — | — |
| Q4 2024 | 4,712 | $2,762 | — | — |
| Q3 2024 | 5,711 | $3,277 | — | — |
| Q2 2024 | 4,915 | $2,675 | — | — |
| Q1 2024 | 9,749 | $5,099 | — | — |
| Q4 2023 | 9,749 | $4,634 | — | — |