Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,730 | $2,541 | — | — |
| Q3 2025 | 3,599 | $2,452 | — | — |
| Q2 2025 | 3,975 | $2,456 | — | — |
| Q1 2025 | 3,959 | $2,135 | — | — |
| Q4 2024 | 3,399 | $2,037 | — | — |
| Q3 2024 | 3,449 | $1,998 | — | — |
| Q2 2024 | 3,362 | $1,888 | — | — |
| Q4 2023 | 3,449 | $1,639 | — | — |