Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460 | $314 | — | — |
| Q3 2025 | 458 | $305 | — | — |
| Q2 2025 | 457 | $286 | — | — |
| Q1 2025 | 467 | $261 | — | — |
| Q4 2024 | 466 | $273 | — | — |
| Q3 2024 | 492 | $282 | — | — |
| Q2 2024 | 491 | $275 | — | — |
| Q1 2024 | 489 | $256 | — | — |
| Q4 2023 | 489 | $232 | — | — |