Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,502 | $5,131 | — | — |
| Q3 2025 | 7,512 | $5,018 | — | — |
| Q2 2025 | 6,548 | $4,057 | — | — |
| Q1 2025 | 6,606 | $3,707 | — | — |
| Q4 2024 | 6,636 | $3,902 | — | — |
| Q3 2024 | 6,731 | $3,874 | — | — |
| Q2 2024 | 7,034 | $3,754 | — | — |
| Q1 2024 | 6,912 | $3,453 | — | — |
| Q4 2023 | 7,095 | $3 | — | — |