Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,144 | $19,874 | — | — |
| Q3 2025 | 28,498 | $18,985 | — | — |
| Q2 2025 | 28,181 | $17,412 | — | — |
| Q1 2025 | 27,307 | $15,275 | — | — |
| Q4 2024 | 24,283 | $14,232 | — | — |