Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,902 | $3,342 | — | — |
| Q3 2025 | 3,034 | $2,021 | — | — |
| Q2 2025 | 2,816 | $1,740 | — | — |
| Q1 2025 | 803 | $449 | — | — |
| Q4 2024 | 1,882 | $1,103 | — | — |
| Q3 2024 | 968 | $555 | — | — |
| Q2 2024 | 1,368 | $744 | — | — |
| Q1 2024 | 1,598 | $836 | — | — |
| Q4 2023 | 700 | $333 | — | — |
| Q3 2023 | 533 | $228 | — | — |
| Q4 2022 | 632 | $242 | — | — |