Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,171 | $799 | — | — |
| Q3 2025 | 1,206 | $803 | — | — |
| Q2 2025 | 3,796 | $2,345 | — | — |
| Q1 2025 | 3,781 | $2,115 | — | — |
| Q4 2024 | 3,936 | $2,307 | — | — |
| Q3 2024 | 3,936 | $2,258 | — | — |
| Q2 2024 | 3,941 | $2,145 | — | — |
| Q1 2024 | 3,961 | $2,072 | — | — |
| Q4 2023 | 3,961 | $1,883 | — | — |
| Q3 2023 | 3,961 | $1,693 | — | — |