Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,121 | $13,039 | — | — |
| Q2 2025 | 19,204 | $12,138 | — | — |
| Q1 2025 | 19,837 | $11,097 | — | — |
| Q4 2024 | 19,389 | $11,363 | — | — |
| Q3 2024 | 18,374 | $10,542 | — | — |
| Q2 2024 | 19,388 | $10,551 | — | — |
| Q1 2024 | 19,459 | $10,178 | — | — |
| Q4 2023 | 19,823 | $9,422 | — | — |
| Q3 2023 | 20,439 | $8,737 | — | — |
| Q2 2023 | 20,566 | $9,415 | — | — |