Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,113 | $2,123 | — | — |
| Q3 2025 | 3,094 | $2,061 | — | — |
| Q2 2025 | 3,164 | $1,955 | — | — |
| Q1 2025 | 3,128 | $1,750 | — | — |
| Q4 2024 | 3,029 | $1,775 | — | — |
| Q3 2024 | 3,029 | $1,738 | — | — |
| Q2 2024 | 3,064 | $1,667 | — | — |
| Q1 2024 | 3,079 | $1,604 | — | — |
| Q4 2023 | 3,207 | $1,584 | — | — |