Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,154 | $12 | — | — |
| Q3 2025 | 18,153 | $12 | — | — |
| Q2 2025 | 16,758 | $10 | — | — |
| Q1 2025 | 17,186 | $10 | — | — |
| Q4 2024 | 17,460 | $10 | — | — |
| Q3 2024 | 17,459 | $10 | — | — |
| Q2 2024 | 17,134 | $9 | — | — |
| Q1 2024 | 17,525 | $9 | — | — |
| Q4 2023 | 19,144 | $6,438 | — | — |