Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 753 | $513 | — | — |
| Q3 2025 | 1,277 | $851 | — | — |
| Q2 2025 | 1,283 | $793 | — | — |
| Q1 2025 | 1,283 | $718 | — | — |
| Q4 2024 | 543 | $318 | — | — |
| Q3 2024 | 627 | $360 | — | — |
| Q2 2024 | 647 | $352 | — | — |