Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $751 | — | — |
| Q3 2025 | 795 | $530 | — | — |
| Q2 2025 | 793 | $490 | — | — |
| Q1 2025 | 793 | $444 | — | — |
| Q4 2024 | 791 | $464 | — | — |
| Q3 2024 | 794 | $456 | — | — |
| Q2 2024 | 796 | $433 | — | — |
| Q1 2024 | 794 | $415 | — | — |
| Q4 2023 | 799 | $380 | — | — |