Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049 | $715 | — | — |
| Q3 2025 | 1,106 | $737 | — | — |
| Q2 2025 | 1,104 | $682 | — | — |
| Q1 2025 | 1,104 | $618 | — | — |
| Q4 2024 | 1,070 | $627 | — | — |
| Q3 2024 | 349 | $200 | — | — |
| Q2 2022 | 3,318 | $1,252 | — | — |