Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,652 | $1,809 | — | — |
| Q3 2025 | 2,647 | $1,763 | — | — |
| Q2 2025 | 2,640 | $1,631 | — | — |
| Q1 2025 | 2,681 | $1,500 | — | — |
| Q4 2024 | 603 | $366 | — | — |
| Q3 2024 | 602 | $347 | — | — |
| Q2 2024 | 604 | $336 | — | — |
| Q1 2024 | 623 | $326 | — | — |
| Q4 2023 | 630 | $299 | — | — |