Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477 | $1,689 | — | — |
| Q3 2025 | 7,446 | $4,960 | — | — |
| Q2 2025 | 6,057 | $3,742 | — | — |
| Q1 2025 | 6,289 | $3,518 | — | — |
| Q4 2024 | 1,863 | $1,092 | — | — |
| Q3 2024 | 1,853 | $1,063 | — | — |
| Q2 2024 | 1,572 | $856 | — | — |
| Q1 2024 | 1,811 | $947 | — | — |
| Q3 2023 | 1,428 | $610 | — | — |