Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,418 | $7,104 | — | — |
| Q3 2025 | 7,350 | $4,897 | — | — |
| Q2 2025 | 7,204 | $4,451 | — | — |
| Q1 2025 | 3,110 | $1,745 | — | — |
| Q4 2024 | 4,334 | $2,540 | — | — |
| Q3 2024 | 12,740 | $7,310 | — | — |
| Q2 2024 | 11,674 | $6,353 | — | — |
| Q1 2024 | 15,774 | $8,251 | — | — |
| Q4 2023 | 10,601 | $5,039 | — | — |
| Q3 2023 | 12,381 | $5,293 | — | — |
| Q2 2023 | 8,912 | $3,951 | — | — |
| Q1 2023 | 17,563 | $7,190 | — | — |
| Q4 2022 | 1,663 | $636 | — | — |