Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406 | $1,640 | — | — |
| Q3 2025 | 350 | $233 | — | — |
| Q4 2024 | 363 | $213 | — | — |
| Q3 2024 | 362 | $208 | — | — |
| Q2 2024 | 372 | $203 | — | — |
| Q1 2024 | 566 | $296 | — | — |