Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,483 | $1,011 | — | — |
| Q3 2025 | 1,483 | $988 | — | — |
| Q2 2025 | 1,413 | $873 | — | — |
| Q1 2025 | 1,413 | $790 | — | — |
| Q4 2024 | 1,413 | $828 | — | — |
| Q3 2024 | 1,413 | $811 | — | — |
| Q2 2024 | 1,176 | $640 | — | — |
| Q1 2024 | 1,176 | $615 | — | — |
| Q4 2023 | 1,180 | $561 | — | — |
| Q3 2023 | 1,178 | $503 | — | — |
| Q2 2023 | 1,173 | $520 | — | — |