Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,094 | $40,298 | — | — |
| Q3 2025 | 59,366 | $39,548 | — | — |
| Q2 2025 | 59,349 | $36,669 | — | — |
| Q1 2025 | 60,789 | $34,005 | — | — |
| Q4 2024 | 64,295 | $37,682 | — | — |
| Q3 2024 | 67,947 | $38,985 | — | — |
| Q2 2024 | 67,772 | $36,883 | — | — |
| Q1 2024 | 73,767 | $38,585 | — | — |
| Q4 2023 | 67,834 | $32,242 | — | — |