Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,140 | $30,782 | — | — |
| Q3 2025 | 35,670 | $23,762 | — | — |
| Q2 2025 | 29,500 | $18,226 | — | — |
| Q1 2025 | 27,497 | $15,382 | — | — |
| Q4 2024 | 27,236 | $15,963 | — | — |
| Q3 2024 | 28,574 | $16,394 | — | — |
| Q2 2024 | 28,406 | $15,459 | — | — |
| Q1 2024 | 28,242 | $14,772 | — | — |
| Q4 2023 | 16,462 | $7,825 | — | — |