Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $359 | — | — |
| Q3 2025 | 562 | $374 | — | — |
| Q2 2025 | 494 | $305 | — | — |
| Q4 2024 | 533 | $312 | — | — |
| Q3 2024 | 530 | $304 | — | — |
| Q2 2024 | 467 | $255 | — | — |