Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,352 | $38,440 | — | — |
| Q3 2025 | 29,215 | $19,461 | — | — |
| Q1 2025 | 29,574 | $15,935 | — | — |
| Q2 2024 | 75,623 | $41,170 | — | — |
| Q1 2024 | 34,873 | $18,241 | — | — |
| Q4 2023 | 34,213 | $16,262 | — | — |
| Q3 2023 | 79 | $34 | — | — |