Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $126 | — | — |
| Q3 2025 | 162 | $108 | — | — |
| Q2 2025 | 162 | $100 | — | — |
| Q1 2025 | 162 | $91 | — | — |
| Q4 2024 | 162 | $95 | — | — |
| Q1 2022 | 55 | $25 | — | — |
| Q4 2021 | 55 | $26,123 | — | — |