Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,566 | $11,296 | — | — |
| Q3 2025 | 16,277 | $10,843 | — | — |
| Q2 2025 | 13,755 | $8,498 | — | — |
| Q1 2025 | 12,337 | $6,901 | — | — |
| Q4 2024 | 13,792 | $8,083 | — | — |
| Q3 2024 | 11,628 | $6,672 | — | — |
| Q2 2024 | 9,880 | $5,377 | — | — |
| Q1 2024 | 9,220 | $4,823 | — | — |
| Q4 2023 | 13,552 | $6,442 | — | — |