Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,300 | $2,932 | — | — |
| Q3 2025 | 4,283 | $2,853 | — | — |
| Q2 2025 | 4,300 | $2,657 | — | — |
| Q4 2024 | 3,986 | $2,336 | — | — |
| Q3 2024 | 4,036 | $2,316 | — | — |
| Q2 2024 | 4,036 | $2,196 | — | — |
| Q1 2024 | 4,045 | $2,116 | — | — |