Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,174 | $801 | — | — |
| Q3 2025 | 1,095 | $729 | — | — |
| Q2 2025 | 1,095 | $676 | — | — |
| Q1 2025 | 1,094 | $612 | — | — |
| Q4 2024 | 1,094 | $641 | — | — |
| Q3 2024 | 1,094 | $628 | — | — |
| Q2 2024 | 1,094 | $595 | — | — |
| Q1 2024 | 1,093 | $572 | — | — |
| Q4 2023 | 1,093 | $519 | — | — |