Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,274 | $2,232 | — | — |
| Q3 2025 | 4,708 | $3,137 | — | — |
| Q2 2025 | 4,715 | $2,913 | — | — |
| Q1 2025 | 3,133 | $1,752 | — | — |
| Q4 2024 | 882 | $517 | — | — |
| Q3 2024 | 459 | $263 | — | — |
| Q2 2024 | 512 | $279 | — | — |
| Q3 2023 | 180 | $77 | — | — |
| Q2 2023 | 180 | $80 | — | — |
| Q1 2023 | 143 | $59 | — | — |