Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,403 | $35,735 | — | — |
| Q3 2025 | 46,839 | $31,203 | — | — |
| Q2 2025 | 18,409 | $11,374 | — | — |
| Q1 2025 | 19,777 | $11,063 | — | — |
| Q4 2024 | 18,008 | $10,554 | — | — |
| Q3 2024 | 30,740 | $17,638 | — | — |
| Q2 2024 | 27,265 | $14,838 | — | — |
| Q1 2024 | 19,465 | $10,031 | — | — |
| Q4 2023 | 17,569 | $8,351 | — | — |
| Q3 2023 | 18,460 | $7,871 | — | — |