Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,505 | $43,987 | — | — |
| Q3 2025 | 101,183 | $67,406 | — | — |
| Q2 2025 | 103,166 | $63,741 | — | — |
| Q1 2024 | 1,940 | $1,015 | — | — |
| Q4 2023 | 1,131 | $538 | — | — |
| Q3 2023 | 1,126 | $481 | — | — |
| Q2 2023 | 1,167 | $517 | — | — |
| Q1 2023 | 964 | $395 | — | — |
| Q4 2022 | 1,725 | $660 | — | — |
| Q3 2022 | 663 | $237 | — | — |