Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,676 | $7,280 | — | — |
| Q3 2025 | 10,629 | $7,081 | — | — |
| Q2 2025 | 12,597 | $7,783 | — | — |
| Q1 2025 | 12,068 | $6,749 | — | — |
| Q4 2024 | 13,533 | $7,932 | — | — |
| Q3 2024 | 12,975 | $7,445 | — | — |
| Q2 2024 | 11,988 | $6,524 | — | — |
| Q1 2024 | 11,422 | $5,974 | — | — |
| Q4 2023 | 11,149 | $5,299 | — | — |