Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,535 | $2,410 | — | — |
| Q3 2025 | 3,534 | $2,354 | — | — |
| Q2 2025 | 3,584 | $2,214 | — | — |
| Q1 2025 | 3,608 | $2,018 | — | — |
| Q4 2024 | 3,633 | $2,129 | — | — |
| Q3 2024 | 3,650 | $2,094 | — | — |
| Q2 2024 | 3,698 | $2,012 | — | — |
| Q1 2024 | 3,197 | $1,672 | — | — |