Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,596 | $1,770 | — | — |
| Q3 2025 | 1,993 | $1,328 | — | — |
| Q2 2025 | 2,644 | $1,634 | — | — |
| Q1 2025 | 1,639 | $917 | — | — |
| Q4 2024 | 892 | $523 | — | — |
| Q3 2024 | 3,505 | $2,011 | — | — |
| Q2 2024 | 1,921 | $1,045 | — | — |