Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,549 | $3,784 | — | — |
| Q3 2025 | 5,535 | $3,687 | — | — |
| Q2 2025 | 4,747 | $2,933 | — | — |
| Q1 2025 | 4,824 | $2,699 | — | — |
| Q4 2024 | 3,762 | $2,205 | — | — |
| Q3 2024 | 3,413 | $1,958 | — | — |
| Q2 2024 | 488 | $265 | — | — |
| Q1 2024 | 568 | $297 | — | — |
| Q4 2023 | 556 | $264 | — | — |