Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,178 | $803 | — | — |
| Q3 2025 | 1,249 | $832 | — | — |
| Q2 2025 | 1,135 | $701 | — | — |
| Q1 2025 | 589 | $330 | — | — |
| Q4 2024 | 628 | $368 | — | — |
| Q3 2024 | 831 | $477 | — | — |
| Q2 2024 | 830 | $452 | — | — |
| Q1 2024 | 890 | $466 | — | — |
| Q4 2023 | 1,000 | $475 | — | — |