Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,877 | $131,527 | — | — |
| Q3 2025 | 172,944 | $115,212 | — | — |
| Q2 2025 | 141,721 | $87,562 | — | — |
| Q1 2025 | 68,191 | $38,145 | — | — |
| Q4 2024 | 48,837 | $28,622 | — | — |
| Q3 2024 | 194,400 | $107,911 | — | — |
| Q2 2024 | 194,400 | $105,796 | — | — |
| Q1 2024 | 204,390 | $101,685 | — | — |