Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,767 | $21,663 | — | — |
| Q3 2025 | 26,816 | $17,865 | — | — |
| Q2 2025 | 25,339 | $15,656 | — | — |
| Q1 2025 | 15,204 | $8,505 | — | — |
| Q4 2024 | 6,781 | $3,974 | — | — |
| Q3 2024 | 4,231 | $2,428 | — | — |
| Q2 2024 | 3,133 | $1,705 | — | — |
| Q1 2024 | 1,434 | $750 | — | — |
| Q4 2023 | 759 | $361 | — | — |