Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,257 | $8,358 | — | — |
| Q3 2025 | 10,759 | $7,167 | — | — |
| Q2 2025 | 9,985 | $6,169 | — | — |
| Q1 2025 | 11,086 | $6,201 | — | — |
| Q4 2024 | 16,063 | $9,414 | — | — |
| Q3 2024 | 7,870 | $4,515 | — | — |
| Q1 2024 | 1,034 | $541 | — | — |
| Q4 2023 | 3,614 | $1,718 | — | — |
| Q3 2023 | 3,587 | $1,533 | — | — |