Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $267 | — | — |
| Q3 2025 | 392 | $261 | — | — |
| Q2 2025 | 392 | $242 | — | — |
| Q1 2025 | 392 | $219 | — | — |
| Q4 2024 | 402 | $236 | — | — |
| Q3 2024 | 402 | $231 | — | — |
| Q2 2024 | 422 | $230 | — | — |
| Q1 2024 | 422 | $221 | — | — |