Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,325 | $1,585 | — | — |
| Q3 2025 | 2,998 | $1,997 | — | — |
| Q2 2025 | 1,099 | $615 | — | — |
| Q1 2025 | 1,372 | $804 | — | — |
| Q4 2024 | 687 | $394 | — | — |
| Q3 2024 | 612 | $333 | — | — |
| Q2 2024 | 612 | $333 | — | — |
| Q4 2023 | 3,600 | $1,709 | — | — |
| Q1 2023 | 13,570 | $5,555 | — | — |