Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $293 | — | — |
| Q3 2025 | 543 | $362 | — | — |
| Q2 2025 | 542 | $333 | — | — |
| Q1 2025 | 569 | $318 | — | — |
| Q4 2024 | 398 | $233 | — | — |
| Q3 2024 | 397 | $228 | — | — |
| Q2 2024 | 395 | $215 | — | — |
| Q1 2024 | 392 | $205 | — | — |