Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,510 | $1,030 | — | — |
| Q3 2025 | 2,960 | $1,972 | — | — |
| Q2 2025 | 2,969 | $1,834 | — | — |
| Q1 2025 | 2,978 | $1,666 | — | — |
| Q4 2024 | 2,996 | $1,756 | — | — |
| Q3 2024 | 2,993 | $1,717 | — | — |
| Q2 2024 | 2,834 | $1,542 | — | — |
| Q1 2024 | 1,488 | $778 | — | — |
| Q4 2023 | 1,484 | $705 | — | — |