Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,967 | $38,848 | — | — |
| Q3 2025 | 56,083 | $37,362 | — | — |
| Q2 2025 | 54,851 | $33,891 | — | — |
| Q1 2025 | 54,636 | $30,564 | — | — |
| Q4 2024 | 50,070 | $29,346 | — | — |
| Q3 2024 | 39,311 | $22,555 | — | — |