Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $244 | — | — |
| Q3 2025 | 358 | $238 | — | — |
| Q2 2025 | 358 | $221 | — | — |
| Q1 2025 | 358 | $200 | — | — |
| Q4 2024 | 358 | $210 | — | — |
| Q3 2024 | 391 | $224 | — | — |
| Q2 2024 | 371 | $202 | — | — |