Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $701 | — | — |
| Q3 2025 | 1,139 | $759 | — | — |
| Q2 2025 | 873 | $539 | — | — |
| Q1 2025 | 873 | $488 | — | — |
| Q4 2024 | 872 | $511 | — | — |
| Q3 2024 | 742 | $426 | — | — |
| Q2 2024 | 741 | $403 | — | — |
| Q1 2024 | 708 | $370 | — | — |
| Q4 2023 | 706 | $335 | — | — |