Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $417 | — | — |
| Q3 2025 | 600 | $403 | — | — |
| Q2 2025 | 600 | $374 | — | — |
| Q1 2025 | 600 | $320 | — | — |
| Q4 2024 | 600 | $355 | — | — |
| Q3 2024 | 600 | $344 | — | — |
| Q2 2024 | 600 | $333 | — | — |
| Q1 2024 | 706 | $362 | — | — |