Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,159 | $10,338 | — | — |
| Q3 2025 | 15,124 | $10,075 | — | — |
| Q2 2025 | 15,233 | $9,412 | — | — |
| Q1 2025 | 16,034 | $8,969 | — | — |
| Q4 2024 | 16,467 | $9,651 | — | — |
| Q3 2024 | 19,529 | $10,628 | — | — |
| Q2 2024 | 13,730 | $7,182 | — | — |
| Q1 2024 | 13,713 | $7,173 | — | — |
| Q4 2023 | 13,499 | $6 | — | — |
| Q3 2023 | 28,180 | $12 | — | — |
| Q2 2023 | 29,782 | $12 | — | — |
| Q1 2023 | 28,501 | $11 | — | — |
| Q4 2022 | 30,236 | $11 | — | — |
| Q3 2022 | 10,605 | $4,000 | — | — |
| Q2 2022 | 7,556 | $3,413 | — | — |