Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712 | $485 | — | — |
| Q3 2025 | 712 | $474 | — | — |
| Q2 2025 | 712 | $440 | — | — |
| Q1 2025 | 372 | $208 | — | — |
| Q4 2024 | 372 | $218 | — | — |
| Q3 2024 | 357 | $205 | — | — |
| Q3 2022 | 249 | $89 | — | — |
| Q2 2022 | 419 | $40 | — | — |
| Q1 2022 | 107 | $48 | — | — |
| Q4 2021 | 107 | $51 | — | — |