Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,926 | $1,333 | — | — |
| Q3 2025 | 1,926 | $1,293 | — | — |
| Q2 2025 | 1,926 | $1,209 | — | — |
| Q1 2025 | 1,926 | $1,068 | — | — |
| Q4 2024 | 1,926 | $1,174 | — | — |
| Q3 2024 | 1,975 | $1,145 | — | — |
| Q2 2024 | 2,004 | $1,122 | — | — |
| Q1 2024 | 2,004 | $1,003 | — | — |
| Q4 2023 | 2,004 | $952 | — | — |