Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,594 | $1,769 | — | — |
| Q3 2025 | 2,591 | $1,726 | — | — |
| Q2 2025 | 2,592 | $1,601 | — | — |
| Q1 2025 | 2,502 | $1,400 | — | — |
| Q4 2024 | 2,803 | $1,643 | — | — |
| Q3 2024 | 2,202 | $1,264 | — | — |
| Q2 2024 | 2,151 | $1,170 | — | — |
| Q1 2024 | 2,150 | $1,125 | — | — |
| Q4 2023 | 2,149 | $1,021 | — | — |