Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532 | $363 | — | — |
| Q3 2025 | 494 | $329 | — | — |
| Q2 2025 | 680 | $420 | — | — |
| Q1 2025 | 477 | $267 | — | — |
| Q4 2024 | 477 | $280 | — | — |
| Q3 2024 | 477 | $274 | — | — |
| Q2 2024 | 477 | $260 | — | — |
| Q1 2020 | 952 | $245 | — | — |
| Q4 2019 | 529 | $170 | — | — |