Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,638 | $20,783 | — | — |
| Q1 2025 | 68,900 | $38,542 | — | — |
| Q4 2024 | 74,410 | $43,610 | — | — |
| Q1 2024 | 85,801 | $44,880 | — | — |
| Q4 2023 | 34,044 | $16,181 | — | — |