Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542 | $371 | — | — |
| Q3 2025 | 543 | $363 | — | — |
| Q2 2025 | 553 | $343 | — | — |
| Q1 2025 | 547 | $307 | — | — |
| Q4 2024 | 590 | $347 | — | — |
| Q3 2024 | 583 | $336 | — | — |
| Q2 2024 | 581 | $317 | — | — |
| Q1 2024 | 548 | $288 | — | — |
| Q4 2023 | 568 | $271 | — | — |
| Q3 2023 | 566 | $243 | — | — |
| Q2 2023 | 566 | $252 | — | — |
| Q1 2023 | 520 | $214 | — | — |