Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465 | $317 | — | — |
| Q3 2025 | 465 | $310 | — | — |
| Q2 2025 | 493 | $305 | — | — |
| Q1 2025 | 493 | $276 | — | — |
| Q4 2024 | 493 | $289 | — | — |
| Q3 2024 | 493 | $283 | — | — |
| Q2 2024 | 463 | $252 | — | — |
| Q1 2024 | 337 | $176 | — | — |
| Q4 2023 | 337 | $160 | — | — |
| Q3 2023 | 337 | $144 | — | — |
| Q2 2023 | 250 | $111 | — | — |
| Q1 2023 | 67 | $27 | — | — |
| Q4 2022 | 30 | $0 | — | — |
| Q3 2022 | 30 | $11 | — | — |