Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,755 | $28,474 | — | — |
| Q3 2025 | 42,075 | $28,030 | — | — |
| Q2 2025 | 42,715 | $26,391 | — | — |
| Q1 2025 | 42,714 | $23,894 | — | — |
| Q4 2024 | 43,185 | $25,310 | — | — |
| Q3 2024 | 45,240 | $25,957 | — | — |
| Q2 2024 | 45,076 | $24,531 | — | — |
| Q1 2024 | 44,763 | $23,414 | — | — |
| Q4 2023 | 44,447 | $21,126 | — | — |
| Q3 2023 | 44,677 | $19,099 | — | — |
| Q4 2013 | 445 | $82 | — | — |
| Q3 2013 | 445 | $75 | — | — |