Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503 | $3,071 | — | — |
| Q3 2025 | 4,544 | $3,027 | — | — |
| Q2 2025 | 4,543 | $2,807 | — | — |
| Q1 2025 | 4,679 | $2,618 | — | — |
| Q4 2024 | 4,768 | $2,795 | — | — |
| Q3 2024 | 4,825 | $2,769 | — | — |
| Q2 2024 | 4,815 | $2,620 | — | — |
| Q1 2024 | 4,779 | $2,500 | — | — |
| Q4 2023 | 4,779 | $2,272 | — | — |