Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,600 | $34,505 | — | — |
| Q3 2025 | 51,451 | $34,276 | — | — |
| Q2 2025 | 57,472 | $35,509 | — | — |
| Q1 2025 | 56,887 | $31,822 | — | — |
| Q4 2024 | 56,686 | $33,226 | — | — |
| Q3 2024 | 57,649 | $33,077 | — | — |
| Q2 2024 | 69,253 | $37,689 | — | — |
| Q1 2024 | 75,879 | $39,690 | — | — |
| Q4 2023 | 82,889 | $39,383 | — | — |
| Q3 2023 | 84,779 | $36,241 | — | — |
| Q2 2023 | 86,016 | $38,129 | — | — |
| Q1 2023 | 90,385 | $37,003 | — | — |
| Q4 2022 | 33,495 | $12,809 | — | — |