Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,431 | $22,797 | — | — |
| Q3 2025 | 60,595 | $40,367 | — | — |
| Q2 2025 | 60,595 | $37,439 | — | — |
| Q1 2025 | 55,410 | $30,996 | — | — |
| Q4 2024 | 62,505 | $36,633 | — | — |
| Q3 2024 | 72,763 | $41,748 | — | — |
| Q2 2024 | 80,188 | $43,640 | — | — |
| Q1 2024 | 93,630 | $48,975 | — | — |
| Q4 2023 | 90,922 | $43,216 | — | — |
| Q3 2023 | 87,717 | $37,588 | — | — |