Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319 | $217 | — | — |
| Q3 2025 | 319 | $212 | — | — |
| Q4 2024 | 350 | $205 | — | — |
| Q3 2024 | 349 | $201 | — | — |
| Q1 2024 | 388 | $203 | — | — |
| Q2 2023 | 463 | $205 | — | — |
| Q1 2023 | 518 | $212 | — | — |
| Q4 2022 | 513 | $196 | — | — |
| Q1 2022 | 513 | $232 | — | — |
| Q4 2021 | 513 | $243 | — | — |