Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $110 | — | — |
| Q3 2025 | 128 | $85 | — | — |
| Q2 2025 | 128 | $79 | — | — |
| Q1 2025 | 160 | $90 | — | — |
| Q4 2024 | 323 | $189 | — | — |
| Q3 2024 | 402 | $231 | — | — |
| Q2 2024 | 402 | $219 | — | — |