Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,295 | $883 | — | — |
| Q3 2025 | 1,181 | $787 | — | — |
| Q2 2025 | 1,181 | $730 | — | — |
| Q1 2025 | 1,228 | $687 | — | — |
| Q4 2024 | 514 | $301 | — | — |
| Q3 2024 | 510 | $292 | — | — |
| Q2 2024 | 480 | $261 | — | — |
| Q1 2024 | 410 | $215 | — | — |