Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 976 | $666 | — | — |
| Q3 2025 | 952 | $634 | — | — |
| Q2 2025 | 942 | $582 | — | — |
| Q1 2025 | 505 | $282 | — | — |
| Q4 2024 | 454 | $266 | — | — |
| Q3 2024 | 469 | $269 | — | — |
| Q2 2024 | 702 | $382 | — | — |
| Q4 2022 | 533 | $204 | — | — |
| Q3 2022 | 684 | $244 | — | — |
| Q1 2022 | 525 | $237 | — | — |