Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,145 | $2,145 | — | — |
| Q3 2025 | 3,110 | $2,072 | — | — |
| Q2 2025 | 3,110 | $1,922 | — | — |
| Q1 2025 | 3,210 | $1,796 | — | — |
| Q4 2024 | 3,512 | $2,058 | — | — |
| Q3 2024 | 3,210 | $1,842 | — | — |
| Q2 2024 | 3,210 | $1,747 | — | — |
| Q1 2024 | 2,750 | $1,438 | — | — |