Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 389 | $218 | — | — |
| Q4 2024 | 389 | $228 | — | — |
| Q3 2024 | 393 | $225 | — | — |
| Q2 2024 | 413 | $225 | — | — |
| Q1 2024 | 531 | $278 | — | — |
| Q4 2023 | 1,129 | $537 | — | — |
| Q3 2023 | 721 | $308 | — | — |