Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,508 | $67,175 | — | — |
| Q3 2025 | 82,421 | $54,907 | — | — |
| Q2 2025 | 80,151 | $49,521 | — | — |
| Q1 2025 | 84,669 | $47,497 | — | — |
| Q4 2024 | 54,894 | $32,172 | — | — |
| Q3 2024 | 51,244 | $29,402 | — | — |
| Q2 2024 | 32,663 | $17,812 | — | — |
| Q1 2024 | 14,484 | $7,563 | — | — |
| Q4 2023 | 3,415 | $1,623 | — | — |
| Q3 2023 | 2,502 | $1,070 | — | — |
| Q2 2023 | 2,493 | $1,105 | — | — |
| Q1 2023 | 1,725 | $706 | — | — |
| Q4 2022 | 1,156 | $442 | — | — |