Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,754 | $3,242 | — | — |
| Q3 2025 | 4,750 | $3,165 | — | — |
| Q2 2025 | 4,749 | $2,934 | — | — |
| Q1 2025 | 4,746 | $2,655 | — | — |
| Q4 2024 | 4,742 | $2,779 | — | — |
| Q3 2024 | 4,739 | $2,719 | — | — |
| Q2 2024 | 4,740 | $2,580 | — | — |
| Q1 2024 | 4,730 | $2,474 | — | — |
| Q4 2023 | 4,720 | $2,243 | — | — |