Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444 | $303 | — | — |
| Q3 2025 | 419 | $279 | — | — |
| Q2 2025 | 418 | $258 | — | — |
| Q1 2025 | 418 | $234 | — | — |
| Q4 2024 | 519 | $304 | — | — |
| Q3 2024 | 421 | $241 | — | — |
| Q1 2024 | 704 | $368 | — | — |
| Q4 2023 | 709 | $337 | — | — |