Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,871 | $5,367 | — | — |
| Q3 2025 | 7,871 | $5,244 | — | — |
| Q2 2025 | 7,978 | $4,929 | — | — |
| Q1 2025 | 10,665 | $5,966 | — | — |
| Q4 2024 | 25,394 | $14,883 | — | — |
| Q3 2024 | 26,121 | $14,987 | — | — |
| Q2 2024 | 23,936 | $13,026 | — | — |
| Q1 2024 | 7,597 | $3,974 | — | — |
| Q4 2023 | 19,845 | $9,433 | — | — |