Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115 | $760 | — | — |
| Q3 2025 | 522 | $348 | — | — |
| Q2 2025 | 532 | $329 | — | — |
| Q1 2025 | 1,083 | $606 | — | — |
| Q4 2024 | 1,462 | $857 | — | — |
| Q3 2024 | 1,475 | $846 | — | — |
| Q2 2024 | 1,368 | $744 | — | — |
| Q1 2024 | 1,420 | $743 | — | — |