Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,845 | $3,304 | — | — |
| Q3 2025 | 5,878 | $3,916 | — | — |
| Q2 2025 | 6,829 | $4,219 | — | — |
| Q1 2025 | 8,231 | $4,604 | — | — |
| Q4 2024 | 10,566 | $6,192 | — | — |
| Q3 2024 | 10,847 | $6,224 | — | — |
| Q2 2024 | 10,991 | $5,982 | — | — |