Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388 | $267 | — | — |
| Q3 2025 | 387 | $258 | — | — |
| Q2 2025 | 404 | $249 | — | — |
| Q1 2025 | 405 | $226 | — | — |
| Q4 2024 | 372 | $218 | — | — |
| Q3 2024 | 561 | $322 | — | — |
| Q2 2024 | 570 | $310 | — | — |
| Q1 2024 | 400 | $209 | — | — |