Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,356 | $22,746 | — | — |
| Q3 2025 | 32,975 | $21,967 | — | — |
| Q2 2025 | 31,930 | $19,728 | — | — |
| Q1 2025 | 30,504 | $17,064 | — | — |
| Q4 2024 | 28,127 | $16,485 | — | — |
| Q3 2024 | 26,630 | $15,279 | — | — |
| Q2 2024 | 26,827 | $14,600 | — | — |
| Q1 2024 | 26,880 | $14,060 | — | — |
| Q4 2023 | 26,946 | $12,808 | — | — |
| Q3 2023 | 27,103 | $11,586 | — | — |
| Q2 2023 | 27,695 | $12,277 | — | — |
| Q1 2023 | 27,842 | $11,398 | — | — |