Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $447 | — | — |
| Q3 2025 | 656 | $437 | — | — |
| Q2 2025 | 656 | $405 | — | — |
| Q1 2025 | 719 | $402 | — | — |
| Q4 2024 | 643 | $377 | — | — |
| Q3 2024 | 584 | $335 | — | — |
| Q1 2019 | 14 | $4 | — | — |
| Q4 2018 | 14 | $3 | — | — |
| Q3 2018 | 14 | $4 | — | — |
| Q2 2018 | 14 | $4 | — | — |
| Q1 2018 | 14 | $4 | — | — |