Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $310 | — | — |
| Q3 2025 | 441 | $294 | — | — |
| Q2 2025 | 440 | $272 | — | — |
| Q3 2024 | 532 | $305 | — | — |
| Q2 2024 | 560 | $305 | — | — |
| Q1 2024 | 384 | $200 | — | — |