Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914 | $623 | — | — |
| Q3 2025 | 934 | $622 | — | — |
| Q2 2025 | 958 | $592 | — | — |
| Q1 2025 | 1,039 | $581 | — | — |
| Q4 2024 | 378 | $222 | — | — |
| Q3 2024 | 413 | $237 | — | — |
| Q2 2024 | 419 | $228 | — | — |
| Q1 2024 | 566 | $296 | — | — |
| Q4 2023 | 421 | $200 | — | — |