Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,847 | $3,305 | — | — |
| Q3 2025 | 3,955 | $2,635 | — | — |
| Q2 2025 | 3,957 | $2,445 | — | — |
| Q1 2025 | 829 | $464 | — | — |
| Q4 2024 | 672 | $394 | — | — |
| Q3 2024 | 672 | $386 | — | — |
| Q2 2024 | 672 | $366 | — | — |
| Q1 2024 | 672 | $352 | — | — |
| Q4 2023 | 1,686 | $801 | — | — |