Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,937 | $2,685 | — | — |
| Q3 2025 | 2,560 | $1,706 | — | — |
| Q2 2025 | 1,324 | $818 | — | — |
| Q1 2025 | 1,715 | $960 | — | — |
| Q4 2024 | 1,528 | $896 | — | — |
| Q2 2024 | 1,019 | $555 | — | — |
| Q1 2024 | 1,094 | $572 | — | — |
| Q4 2023 | 1,183 | $562 | — | — |