Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,811 | $43,514 | — | — |
| Q3 2025 | 56,507 | $37,644 | — | — |
| Q2 2025 | 40,237 | $24,860 | — | — |
| Q1 2025 | 546 | $306 | — | — |
| Q4 2024 | 39,066 | $22,896 | — | — |
| Q3 2024 | 21,994 | $12,619 | — | — |
| Q2 2024 | 54,687 | $29,762 | — | — |
| Q4 2023 | 32,854 | $15,616 | — | — |