Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,844 | $1,261 | — | — |
| Q3 2025 | 1,844 | $1,232 | — | — |
| Q2 2025 | 1,844 | $1,143 | — | — |
| Q1 2025 | 1,844 | $1,035 | — | — |
| Q4 2024 | 1,844 | $1,084 | — | — |
| Q3 2024 | 1,860 | $1,070 | — | — |
| Q2 2024 | 1,860 | $1,016 | — | — |
| Q1 2024 | 1,860 | $976 | — | — |
| Q4 2023 | 1,860 | $888 | — | — |