Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,926 | $21,771 | — | — |
| Q3 2025 | 13,517 | $9,005 | — | — |
| Q2 2025 | 9,255 | $5,718 | — | — |
| Q4 2024 | 4,608 | $2,701 | — | — |
| Q3 2024 | 1,697 | $974 | — | — |
| Q2 2024 | 1,669 | $908 | — | — |
| Q1 2024 | 1,196 | $625 | — | — |
| Q4 2023 | 926 | $440 | — | — |
| Q3 2023 | 884 | $378 | — | — |
| Q2 2023 | 861 | $382 | — | — |
| Q1 2023 | 894 | $366 | — | — |
| Q4 2021 | 495 | $235 | — | — |