Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $278 | — | — |
| Q3 2025 | 413 | $275 | — | — |
| Q2 2025 | 413 | $255 | — | — |
| Q1 2025 | 323 | $181 | — | — |
| Q4 2024 | 323 | $189 | — | — |
| Q3 2024 | 414 | $238 | — | — |
| Q2 2024 | 474 | $248 | — | — |
| Q1 2024 | 474 | $248 | — | — |
| Q4 2023 | 414 | $197 | — | — |
| Q3 2023 | 393 | $168 | — | — |
| Q2 2023 | 388 | $172 | — | — |
| Q1 2023 | 467 | $191 | — | — |
| Q4 2022 | 467 | $179 | — | — |