Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $324 | — | — |
| Q3 2025 | 519 | $346 | — | — |
| Q2 2025 | 451 | $279 | — | — |
| Q1 2025 | 451 | $252 | — | — |
| Q4 2024 | 451 | $264 | — | — |
| Q3 2024 | 530 | $304 | — | — |
| Q2 2024 | 530 | $282 | — | — |
| Q1 2024 | 530 | $277 | — | — |
| Q4 2023 | 566 | $269 | — | — |
| Q3 2023 | 560 | $239 | — | — |
| Q2 2023 | 560 | $248 | — | — |
| Q1 2023 | 575 | $235 | — | — |
| Q4 2021 | 424 | $201 | — | — |