Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,603 | $1,113 | — | — |
| Q3 2025 | 1,613 | $1,077 | — | — |
| Q2 2025 | 1,461 | $906 | — | — |
| Q1 2025 | 1,460 | $804 | — | — |
| Q4 2024 | 1,495 | $886 | — | — |
| Q3 2024 | 1,470 | $835 | — | — |
| Q2 2024 | 1,470 | $796 | — | — |
| Q1 2024 | 1,266 | $647 | — | — |
| Q4 2023 | 1,264 | $601 | — | — |