Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $861 | — | — |
| Q3 2025 | 1,262 | $841 | — | — |
| Q2 2025 | 946 | $584 | — | — |
| Q1 2025 | 1,572 | $879 | — | — |
| Q4 2024 | 956 | $560 | — | — |
| Q3 2024 | 956 | $549 | — | — |