Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,761 | $1,883 | — | — |
| Q3 2025 | 1,571 | $1,047 | — | — |
| Q2 2025 | 1,571 | $971 | — | — |
| Q1 2025 | 1,096 | $613 | — | — |
| Q4 2024 | 801 | $470 | — | — |
| Q3 2024 | 801 | $460 | — | — |
| Q2 2024 | 801 | $436 | — | — |
| Q1 2024 | 788 | $412 | — | — |
| Q4 2023 | 771 | $366 | — | — |
| Q3 2023 | 741 | $317 | — | — |