Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,106 | $1,938 | — | — |
| Q3 2025 | 2,934 | $1,955 | — | — |
| Q2 2025 | 2,869 | $1,773 | — | — |
| Q1 2025 | 3,066 | $1,711 | — | — |
| Q4 2024 | 2,527 | $1,481 | — | — |
| Q3 2024 | 2,584 | $1,483 | — | — |
| Q2 2024 | 2,783 | $1,515 | — | — |
| Q1 2024 | 2,783 | $1,456 | — | — |
| Q4 2023 | 2,778 | $1,321 | — | — |