Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,047 | $1,396 | — | — |
| Q3 2025 | 2,058 | $1,369 | — | — |
| Q2 2025 | 3,122 | $1,937 | — | — |
| Q1 2025 | 883 | $494 | — | — |
| Q4 2024 | 883 | $514 | — | — |
| Q3 2024 | 1,107 | $635 | — | — |
| Q2 2024 | 1,107 | $602 | — | — |
| Q1 2024 | 1,225 | $641 | — | — |