Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,976 | $3,393 | — | — |
| Q3 2025 | 4,999 | $3,330 | — | — |
| Q2 2025 | 4,592 | $2,837 | — | — |
| Q1 2025 | 2,606 | $1,458 | — | — |
| Q4 2024 | 2,803 | $1,643 | — | — |
| Q3 2024 | 2,378 | $1,364 | — | — |
| Q2 2024 | 2,048 | $1,117 | — | — |
| Q1 2024 | 1,888 | $988 | — | — |
| Q4 2023 | 717 | $341 | — | — |
| Q3 2023 | 713 | $305 | — | — |