Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,451 | $4,399 | — | — |
| Q3 2025 | 6,641 | $4,424 | — | — |
| Q2 2025 | 6,596 | $4,075 | — | — |
| Q1 2025 | 6,285 | $3,516 | — | — |
| Q4 2024 | 9,942 | $5,827 | — | — |
| Q3 2024 | 9,944 | $5,705 | — | — |
| Q2 2024 | 5,771 | $3,141 | — | — |
| Q1 2024 | 5,494 | $2,874 | — | — |
| Q4 2023 | 4,885 | $2,322 | — | — |