Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $280 | — | — |
| Q3 2025 | 720 | $480 | — | — |
| Q2 2025 | 692 | $0 | — | — |
| Q4 2024 | 890 | $522 | — | — |
| Q3 2024 | 1,196 | $686 | — | — |
| Q2 2024 | 1,149 | $625 | — | — |
| Q4 2023 | 545 | $259 | — | — |