Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479 | $1,009 | — | — |
| Q3 2025 | 1,426 | $950 | — | — |
| Q1 2025 | 1,391 | $715 | — | — |
| Q4 2024 | 2,124 | $1,278 | — | — |
| Q3 2024 | 2,260 | $1,311 | — | — |
| Q2 2024 | 1,274 | $679 | — | — |
| Q1 2024 | 1,268 | $693 | — | — |