Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283 | $193 | — | — |
| Q3 2025 | 215 | $143 | — | — |
| Q2 2025 | 183 | $113 | — | — |
| Q2 2024 | 69 | $37 | — | — |
| Q1 2024 | 83 | $44 | — | — |
| Q4 2023 | 68 | $32 | — | — |