Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,758 | $1,881 | — | — |
| Q3 2025 | 2,741 | $1,826 | — | — |
| Q2 2025 | 3,104 | $1,918 | — | — |
| Q1 2025 | 3,056 | $1,710 | — | — |
| Q4 2024 | 3,010 | $1,764 | — | — |
| Q3 2024 | 2,922 | $1,528 | — | — |
| Q2 2024 | 2,970 | $1,616 | — | — |
| Q1 2024 | 2,922 | $1,528 | — | — |
| Q4 2023 | 3,004 | $1,428 | — | — |