Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 646 | $399 | — | — |
| Q3 2024 | 11,715 | $6,722 | — | — |
| Q2 2024 | 6,395 | $4,212 | — | — |
| Q1 2024 | 8,053 | $4,212 | — | — |
| Q4 2023 | 8,460 | $4,021 | — | — |