Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,786 | $11,069 | — | — |
| Q4 2024 | 18,298 | $10,725 | — | — |
| Q3 2024 | 20,418 | $11,699 | — | — |
| Q2 2024 | 30,836 | $16,816 | — | — |
| Q1 2024 | 13,427 | $6,974 | — | — |
| Q1 2023 | 20,003 | $8,189 | — | — |