Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $492 | — | — |
| Q3 2025 | 721 | $481 | — | — |
| Q2 2025 | 721 | $446 | — | — |
| Q1 2025 | 721 | $403 | — | — |
| Q4 2024 | 721 | $423 | — | — |
| Q3 2024 | 721 | $414 | — | — |
| Q2 2024 | 721 | $392 | — | — |
| Q1 2024 | 721 | $377 | — | — |