Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,046 | $1,395 | — | — |
| Q3 2025 | 2,046 | $1,363 | — | — |
| Q2 2025 | 2,050 | $1,267 | — | — |
| Q1 2025 | 2,022 | $1,131 | — | — |
| Q4 2024 | 1,736 | $1,018 | — | — |
| Q3 2024 | 1,626 | $933 | — | — |
| Q2 2024 | 1,565 | $852 | — | — |
| Q1 2024 | 1,508 | $789 | — | — |
| Q4 2023 | 1,658 | $788 | — | — |