Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $2,216 | — | — |
| Q3 2025 | 3,290 | $2,192 | — | — |
| Q2 2025 | 1,705 | $1,053 | — | — |
| Q1 2025 | 1,700 | $951 | — | — |
| Q4 2024 | 1,688 | $989 | — | — |
| Q3 2024 | 1,629 | $935 | — | — |
| Q2 2024 | 1,720 | $936 | — | — |