Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445 | $985 | — | — |
| Q3 2025 | 1,482 | $987 | — | — |
| Q2 2025 | 1,063 | $657 | — | — |
| Q1 2025 | 1,015 | $568 | — | — |
| Q4 2024 | 1,040 | $610 | — | — |
| Q3 2023 | 778 | $333 | — | — |
| Q2 2023 | 699 | $310 | — | — |
| Q1 2023 | 634 | $260 | — | — |
| Q4 2022 | 572 | $219 | — | — |