Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,414 | $1,646 | — | — |
| Q3 2025 | 2,349 | $1,570 | — | — |
| Q2 2025 | 30,698 | $18,961 | — | — |
| Q1 2025 | 55,350 | $30,962 | — | — |
| Q4 2024 | 2,529 | $1,482 | — | — |
| Q3 2024 | 2,433 | $1,396 | — | — |
| Q2 2024 | 2,347 | $1,277 | — | — |
| Q1 2024 | 2,377 | $1,243 | — | — |
| Q4 2023 | 2,377 | $1,130 | — | — |