Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,015 | $2,738 | — | — |
| Q3 2025 | 11,213 | $7,470 | — | — |
| Q2 2025 | 9,063 | $5,599 | — | — |
| Q1 2025 | 8,329 | $4,659 | — | — |
| Q4 2024 | 5,938 | $3,480 | — | — |
| Q3 2024 | 3,392 | $1,946 | — | — |
| Q2 2024 | 3,367 | $1,832 | — | — |
| Q1 2024 | 3,331 | $1,743 | — | — |
| Q4 2023 | 1,930 | $917 | — | — |