Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,995 | $3,406 | — | — |
| Q3 2025 | 4,762 | $3,172 | — | — |
| Q2 2025 | 4,568 | $2,822 | — | — |
| Q1 2025 | 4,479 | $2,505 | — | — |
| Q4 2024 | 4,557 | $2,670 | — | — |
| Q3 2024 | 4,393 | $2,521 | — | — |
| Q2 2024 | 4,450 | $2,426 | — | — |
| Q1 2024 | 4,659 | $2,432 | — | — |
| Q4 2023 | 4,607 | $2,190 | — | — |