Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,515 | $9,216 | — | — |
| Q3 2025 | 11,350 | $7,561 | — | — |
| Q2 2025 | 10,707 | $6,615 | — | — |
| Q1 2025 | 10,680 | $6,014 | — | — |
| Q4 2024 | 11,152 | $6,553 | — | — |
| Q3 2024 | 10,231 | $5,896 | — | — |
| Q2 2024 | 9,414 | $5,123 | — | — |
| Q1 2024 | 11,423 | $5,975 | — | — |
| Q4 2021 | 1,791 | $850 | — | — |
| Q1 2020 | 137 | $35 | — | — |