Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,835 | $2,615 | — | — |
| Q3 2025 | 3,609 | $2,404 | — | — |
| Q2 2025 | 3,022 | $1,867 | — | — |
| Q1 2025 | 3,642 | $2,037 | — | — |
| Q4 2024 | 3,629 | $2,127 | — | — |
| Q3 2024 | 3,042 | $1,746 | — | — |
| Q2 2024 | 3,551 | $1,932 | — | — |
| Q1 2024 | 3,393 | $1,775 | — | — |
| Q4 2023 | 2,017 | $959 | — | — |