Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684 | $466 | — | — |
| Q3 2025 | 684 | $456 | — | — |
| Q2 2025 | 684 | $423 | — | — |
| Q1 2025 | 1,151 | $644 | — | — |
| Q4 2024 | 399 | $234 | — | — |
| Q3 2024 | 399 | $229 | — | — |
| Q2 2024 | 399 | $217 | — | — |