Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195 | $815 | — | — |
| Q3 2025 | 1,260 | $839 | — | — |
| Q2 2025 | 2,742 | $1,702 | — | — |
| Q1 2025 | 1,308 | $734 | — | — |
| Q4 2024 | 2,070 | $1,213 | — | — |
| Q3 2024 | 2,170 | $1,245 | — | — |
| Q2 2024 | 2,216 | $1,206 | — | — |
| Q1 2024 | 2,237 | $1,170 | — | — |
| Q4 2023 | 2,237 | $1,063 | — | — |