Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,517 | $5,808 | — | — |
| Q3 2025 | 8,688 | $5,788 | — | — |
| Q2 2025 | 9,362 | $5,785 | — | — |
| Q1 2025 | 9,743 | $5,450 | — | — |
| Q4 2024 | 10,187 | $5,971 | — | — |
| Q3 2024 | 10,226 | $5,867 | — | — |
| Q2 2024 | 10,099 | $4,483 | — | — |
| Q1 2024 | 10,027 | $5,245 | — | — |
| Q4 2023 | 10,112 | $4,806 | — | — |