Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $266 | — | — |
| Q3 2025 | 425 | $283 | — | — |
| Q2 2025 | 425 | $263 | — | — |
| Q1 2025 | 475 | $266 | — | — |
| Q4 2024 | 459 | $269 | — | — |
| Q3 2024 | 459 | $263 | — | — |
| Q2 2024 | 459 | $250 | — | — |
| Q1 2024 | 452 | $236 | — | — |
| Q4 2023 | 452 | $215 | — | — |
| Q2 2023 | 452 | $200 | — | — |
| Q2 2022 | 697 | $263 | — | — |