Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,965 | $25,253 | — | — |
| Q2 2025 | 42,204 | $26,076 | — | — |
| Q1 2025 | 51,573 | $28,850 | — | — |
| Q4 2024 | 39,712 | $24,144 | — | — |
| Q3 2024 | 30,231 | $17,327 | — | — |
| Q2 2024 | 30,844 | $16,786 | — | — |
| Q1 2024 | 20,638 | $10,795 | — | — |