Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $776 | — | — |
| Q3 2025 | 1,192 | $794 | — | — |
| Q2 2025 | 1,731 | $1,069 | — | — |
| Q1 2025 | 2,259 | $1,263 | — | — |
| Q4 2024 | 2,461 | $1,442 | — | — |
| Q4 2023 | 674 | $321 | — | — |
| Q3 2023 | 619 | $264 | — | — |
| Q2 2023 | 668 | $296 | — | — |