Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $4,432 | — | — |
| Q3 2025 | 8,200 | $5,553 | — | — |
| Q2 2025 | 6,800 | $4,201 | — | — |
| Q1 2025 | 13,800 | $7,720 | — | — |
| Q4 2024 | 13,900 | $8,147 | — | — |
| Q3 2024 | 14,700 | $8,434 | — | — |
| Q2 2024 | 4,200 | $2,286 | — | — |