Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268 | $865 | — | — |
| Q3 2025 | 1,686 | $1,123 | — | — |
| Q2 2025 | 1,152 | $712 | — | — |
| Q1 2025 | 1,152 | $644 | — | — |
| Q4 2024 | 934 | $547 | — | — |
| Q3 2024 | 919 | $527 | — | — |
| Q2 2024 | 919 | $500 | — | — |
| Q1 2024 | 552 | $288 | — | — |
| Q4 2023 | 971 | $462 | — | — |