Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $2,525 | — | — |
| Q3 2025 | 2,546 | $1,714 | — | — |
| Q2 2025 | 2,230 | $1,400 | — | — |
| Q1 2025 | 2,004 | $1,125 | — | — |
| Q4 2024 | 502 | $294 | — | — |
| Q3 2024 | 739 | $424 | — | — |
| Q2 2024 | 948 | $516 | — | — |
| Q1 2024 | 7,927 | $3,770 | — | — |
| Q4 2023 | 10,112 | $4,806 | — | — |