Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $784 | — | — |
| Q3 2025 | 2,101 | $1,400 | — | — |
| Q2 2025 | 2,566 | $1,585 | — | — |
| Q1 2025 | 2,540 | $1,421 | — | — |
| Q4 2024 | 2,254 | $1,321 | — | — |
| Q3 2024 | 2,245 | $1,288 | — | — |
| Q2 2024 | 2,266 | $1,233 | — | — |
| Q1 2024 | 2,262 | $1,183 | — | — |
| Q4 2023 | 2,347 | $1,115 | — | — |