Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 858 | $587 | — | — |
| Q3 2025 | 871 | $583 | — | — |
| Q2 2025 | 890 | $556 | — | — |
| Q1 2025 | 858 | $441 | — | — |
| Q4 2024 | 875 | $511 | — | — |
| Q3 2024 | 913 | $519 | — | — |
| Q2 2024 | 909 | $495 | — | — |
| Q1 2024 | 867 | $454 | — | — |
| Q4 2023 | 879 | $417 | — | — |
| Q3 2023 | 572 | $245 | — | — |
| Q2 2023 | 524 | $232 | — | — |
| Q1 2023 | 506 | $207 | — | — |