Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $221 | — | — |
| Q3 2025 | 341 | $227 | — | — |
| Q2 2025 | 367 | $227 | — | — |
| Q4 2024 | 410 | $240 | — | — |
| Q3 2024 | 406 | $233 | — | — |
| Q1 2024 | 405 | $212 | — | — |