Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,612 | $27,012 | — | — |
| Q3 2025 | 38,627 | $25,733 | — | — |
| Q2 2025 | 65,799 | $40,654 | — | — |
| Q1 2025 | 73,296 | $41,001 | — | — |
| Q4 2024 | 60,055 | $35,312 | — | — |
| Q3 2024 | 34,318 | $19,690 | — | — |
| Q2 2024 | 2,288 | $1,249 | — | — |
| Q1 2024 | 24,020 | $12,564 | — | — |
| Q4 2023 | 15,154 | $7,229 | — | — |