Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910 | $627 | — | — |
| Q3 2025 | 927 | $617 | — | — |
| Q2 2025 | 1,031 | $656 | — | — |
| Q1 2025 | 1,060 | $588 | — | — |
| Q4 2024 | 1,096 | $642 | — | — |
| Q1 2024 | 708 | $367 | — | — |
| Q4 2023 | 553 | $267 | — | — |
| Q1 2023 | 757 | $312 | — | — |