Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,775 | $44,171 | — | — |
| Q3 2025 | 60,247 | $40,135 | — | — |
| Q2 2025 | 58,523 | $36,159 | — | — |
| Q1 2025 | 57,139 | $31,963 | — | — |
| Q4 2024 | 37,019 | $21,696 | — | — |
| Q3 2024 | 35,827 | $20,556 | — | — |
| Q2 2024 | 30,088 | $16,374 | — | — |
| Q1 2024 | 29,599 | $15,482 | — | — |
| Q4 2023 | 28,403 | $13,500 | — | — |