Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,172 | $17,192 | — | — |
| Q3 2025 | 24,455 | $16,282 | — | — |
| Q2 2025 | 28,515 | $17,601 | — | — |
| Q1 2025 | 27,526 | $15,391 | — | — |
| Q4 2024 | 28,543 | $16,821 | — | — |
| Q3 2024 | 28,473 | $16,329 | — | — |
| Q2 2024 | 28,106 | $15,292 | — | — |
| Q1 2024 | 27,240 | $14,245 | — | — |
| Q4 2023 | 25,345 | $12,043 | — | — |
| Q3 2023 | 15,574 | $6,654 | — | — |
| Q2 2023 | 15,385 | $6,818 | — | — |
| Q1 2023 | 10,257 | $4,196 | — | — |
| Q4 2022 | 9,603 | $3,680 | — | — |