Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $482 | — | — |
| Q3 2025 | 686 | $457 | — | — |
| Q2 2025 | 685 | $423 | — | — |
| Q1 2025 | 484 | $271 | — | — |
| Q4 2024 | 534 | $313 | — | — |
| Q3 2024 | 409 | $235 | — | — |
| Q2 2024 | 409 | $222 | — | — |
| Q1 2024 | 386 | $202 | — | — |