Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,301 | $4,297 | — | — |
| Q3 2025 | 6,354 | $4,233 | — | — |
| Q2 2025 | 6,636 | $4,142 | — | — |
| Q1 2025 | 6,640 | $3,714 | — | — |
| Q4 2024 | 6,331 | $3,710 | — | — |
| Q3 2024 | 6,333 | $3,634 | — | — |
| Q2 2024 | 5,435 | $2,958 | — | — |