Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,486 | $2,384 | — | — |
| Q3 2025 | 5,866 | $3,918 | — | — |
| Q2 2025 | 6,006 | $3,722 | — | — |
| Q1 2025 | 6,033 | $3,385 | — | — |
| Q4 2024 | 6,346 | $3,732 | — | — |
| Q3 2024 | 6,438 | $3,691 | — | — |
| Q2 2024 | 8,703 | $4,752 | — | — |
| Q1 2024 | 8,817 | $4,297 | — | — |
| Q4 2023 | 9,004 | $4,297 | — | — |