Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $530 | — | — |
| Q3 2025 | 738 | $492 | — | — |
| Q2 2025 | 737 | $455 | — | — |
| Q1 2025 | 712 | $399 | — | — |
| Q4 2024 | 445 | $261 | — | — |
| Q3 2024 | 434 | $249 | — | — |
| Q2 2024 | 433 | $236 | — | — |
| Q1 2024 | 432 | $226 | — | — |
| Q4 2023 | 430 | $205 | — | — |