Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 435 | $297 | — | — |
| Q3 2025 | 434 | $289 | — | — |
| Q2 2025 | 433 | $267 | — | — |
| Q1 2025 | 524 | $293 | — | — |
| Q4 2024 | 433 | $254 | — | — |
| Q3 2024 | 432 | $248 | — | — |
| Q2 2024 | 431 | $234 | — | — |
| Q1 2024 | 429 | $225 | — | — |
| Q4 2023 | 428 | $203 | — | — |