Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348 | $919 | — | — |
| Q3 2025 | 493 | $328 | — | — |
| Q2 2025 | 492 | $304 | — | — |
| Q1 2025 | 487 | $272 | — | — |
| Q3 2021 | 43 | $18 | — | — |
| Q2 2021 | 43 | $18 | — | — |
| Q1 2021 | 43 | $17 | — | — |
| Q4 2020 | 43 | $16 | — | — |