Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,548 | $3,101 | — | — |
| Q3 2023 | 13,412 | $5,733 | — | — |
| Q2 2023 | 13,466 | $5,969 | — | — |
| Q1 2023 | 13,282 | $5,437 | — | — |
| Q4 2022 | 14,638 | $5,598 | — | — |
| Q3 2022 | 14,620 | $5,222 | — | — |