Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,851 | $1,945 | — | — |
| Q3 2025 | 246 | $164 | — | — |
| Q2 2025 | 26,671 | $16,484 | — | — |
| Q1 2025 | 23,872 | $13,357 | — | — |
| Q4 2024 | 22,386 | $13,123 | — | — |
| Q3 2024 | 5,772 | $3,314 | — | — |
| Q2 2024 | 5,765 | $3,139 | — | — |