Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $374 | — | — |
| Q3 2025 | 535 | $356 | — | — |
| Q2 2025 | 535 | $331 | — | — |
| Q1 2025 | 535 | $299 | — | — |
| Q4 2024 | 534 | $313 | — | — |
| Q3 2024 | 505 | $290 | — | — |
| Q4 2021 | 41 | $19 | — | — |