Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,032 | $6,159 | — | — |
| Q3 2025 | 10,038 | $6,687 | — | — |
| Q2 2025 | 12,073 | $7,459 | — | — |
| Q1 2025 | 12,073 | $6,754 | — | — |
| Q4 2024 | 10,714 | $6,279 | — | — |
| Q3 2024 | 6,592 | $3,782 | — | — |
| Q2 2024 | 2,661 | $1,448 | — | — |
| Q1 2024 | 2,025 | $1,059 | — | — |
| Q4 2023 | 2,025 | $963 | — | — |