Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,108 | $3,483 | — | — |
| Q3 2025 | 5,157 | $3,435 | — | — |
| Q2 2025 | 3,741 | $2,311 | — | — |
| Q1 2025 | 4,451 | $2,490 | — | — |
| Q4 2024 | 4,856 | $2,846 | — | — |
| Q3 2024 | 3,400 | $1,951 | — | — |
| Q2 2024 | 3,551 | $1,933 | — | — |