Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,476 | $2,266 | — | — |
| Q3 2025 | 3,872 | $2,271 | — | — |
| Q2 2025 | 2,398 | $1,482 | — | — |
| Q1 2025 | 2,182 | $1,221 | — | — |
| Q4 2024 | 1,114 | $653 | — | — |
| Q3 2024 | 2,590 | $1,454 | — | — |
| Q2 2024 | 2,691 | $1,439 | — | — |
| Q1 2024 | 2,448 | $1,280 | — | — |
| Q4 2023 | 2,193 | $1,042 | — | — |