Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,820 | $4,651 | — | — |
| Q3 2025 | 7,059 | $4,703 | — | — |
| Q2 2025 | 7,147 | $4,416 | — | — |
| Q4 2024 | 7,287 | $4,394 | — | — |
| Q3 2024 | 7,303 | $4,190 | — | — |
| Q2 2024 | 8,230 | $4,479 | — | — |
| Q4 2023 | 584 | $277 | — | — |