Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,549 | $3,102 | — | — |
| Q3 2025 | 4,594 | $3,060 | — | — |
| Q2 2025 | 4,602 | $2,843 | — | — |
| Q1 2025 | 4,298 | $2,404 | — | — |
| Q4 2024 | 4,263 | $2,498 | — | — |
| Q3 2024 | 4,251 | $2 | — | — |
| Q2 2024 | 3,136 | $2 | — | — |
| Q1 2024 | 3,136 | $2 | — | — |
| Q4 2023 | 3,136 | $1 | — | — |
| Q3 2023 | 3,136 | $1 | — | — |