Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,534 | $14,002 | — | — |
| Q3 2025 | 20,932 | $13,945 | — | — |
| Q2 2025 | 20,200 | $12,482 | — | — |
| Q1 2025 | 19,883 | $11,123 | — | — |
| Q4 2024 | 20,407 | $11,960 | — | — |
| Q3 2024 | 18,985 | $10,896 | — | — |
| Q2 2024 | 16,929 | $9,213 | — | — |
| Q1 2024 | 17,039 | $8,914 | — | — |
| Q4 2023 | 17,678 | $8,405 | — | — |