Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453 | $991 | — | — |
| Q3 2025 | 1,499 | $999 | — | — |
| Q2 2025 | 1,499 | $926 | — | — |
| Q1 2025 | 1,647 | $921 | — | — |
| Q4 2024 | 1,096 | $642 | — | — |
| Q3 2024 | 1,096 | $629 | — | — |
| Q2 2024 | 1,096 | $596 | — | — |
| Q1 2024 | 1,096 | $573 | — | — |
| Q4 2023 | 1,296 | $616 | — | — |