Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $719 | — | — |
| Q3 2025 | 1,054 | $702 | — | — |
| Q2 2025 | 1,054 | $651 | — | — |
| Q1 2025 | 1,054 | $590 | — | — |
| Q4 2024 | 1,054 | $618 | — | — |
| Q3 2024 | 1,054 | $605 | — | — |
| Q2 2024 | 1,054 | $574 | — | — |
| Q1 2024 | 1,054 | $551 | — | — |
| Q4 2023 | 1,054 | $501 | — | — |
| Q3 2023 | 1,054 | $451 | — | — |
| Q2 2023 | 1,054 | $467 | — | — |
| Q1 2023 | 1,054 | $431 | — | — |