Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,552 | $33,790 | — | — |
| Q3 2025 | 49,273 | $32,824 | — | — |
| Q2 2025 | 46,792 | $28,910 | — | — |
| Q1 2025 | 47,255 | $26,434 | — | — |
| Q4 2024 | 40,740 | $23,375 | — | — |
| Q3 2024 | 40,740 | $23,375 | — | — |
| Q2 2024 | 37,561 | $20,441 | — | — |
| Q1 2024 | 37,691 | $19,715 | — | — |
| Q4 2023 | 35,142 | $16,703 | — | — |
| Q3 2023 | 32,211 | $13,770 | — | — |
| Q2 2023 | 23,563 | $10,445 | — | — |
| Q1 2023 | 15,644 | $6,404 | — | — |