Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,720 | $3,219 | — | — |
| Q3 2025 | 4,761 | $3,172 | — | — |
| Q2 2025 | 4,866 | $3,006 | — | — |
| Q1 2025 | 5,213 | $2,916 | — | — |
| Q4 2024 | 6,097 | $3,574 | — | — |
| Q3 2024 | 6,150 | $3,528 | — | — |
| Q2 2024 | 6,392 | $3,479 | — | — |
| Q1 2024 | 6,669 | $3,489 | — | — |
| Q4 2023 | 6,381 | $3,033 | — | — |