Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 637 | $434 | — | — |
| Q3 2025 | 638 | $425 | — | — |
| Q2 2025 | 638 | $394 | — | — |
| Q1 2025 | 638 | $357 | — | — |
| Q4 2024 | 637 | $373 | — | — |
| Q3 2024 | 4 | $313 | — | — |
| Q4 2023 | 1,420 | $698 | — | — |
| Q4 2022 | 2,310 | $1 | — | — |