Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,033 | $17,752 | — | — |
| Q3 2025 | 143,286 | $17,343 | — | — |
| Q2 2025 | 26,033 | $16,084 | — | — |
| Q1 2025 | 24,761 | $13,851 | — | — |
| Q4 2024 | 26,000 | $15,238 | — | — |
| Q3 2024 | 26,000 | $14,918 | — | — |
| Q2 2024 | 26,000 | $14,150 | — | — |
| Q1 2024 | 26,216 | $13,713 | — | — |
| Q4 2023 | 26,216 | $12,461 | — | — |