Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,792 | $4,602 | — | — |
| Q3 2025 | 5,755 | $3,933 | — | — |
| Q2 2025 | 4,715 | $2,925 | — | — |
| Q1 2025 | 4,550 | $2,571 | — | — |
| Q4 2024 | 3,638 | $2,195 | — | — |
| Q3 2024 | 3,708 | $2,200 | — | — |