Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $563 | — | — |
| Q3 2025 | 812 | $541 | — | — |
| Q2 2025 | 810 | $500 | — | — |
| Q1 2025 | 704 | $383 | — | — |
| Q4 2024 | 805 | $472 | — | — |
| Q3 2024 | 706 | $405 | — | — |
| Q2 2024 | 704 | $383 | — | — |
| Q1 2024 | 702 | $367 | — | — |
| Q4 2023 | 637 | $272 | — | — |
| Q3 2023 | 637 | $272 | — | — |