Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $280 | — | — |
| Q3 2025 | 583 | $388 | — | — |
| Q2 2025 | 528 | $326 | — | — |
| Q4 2024 | 354 | $207 | — | — |
| Q2 2023 | 87 | $38 | — | — |
| Q4 2020 | 6 | $2 | — | — |