Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285 | $879 | — | — |
| Q3 2025 | 1,194 | $795 | — | — |
| Q2 2025 | 626 | $388 | — | — |
| Q2 2024 | 157 | $86 | — | — |
| Q1 2020 | 3,137 | $809 | — | — |
| Q4 2019 | 3,540 | $1,144 | — | — |