Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $766 | — | — |
| Q3 2025 | 1,101 | $732 | — | — |
| Q2 2025 | 1,092 | $674 | — | — |
| Q1 2025 | 1,082 | $605 | — | — |
| Q4 2024 | 1,053 | $617 | — | — |
| Q3 2024 | 1,058 | $607 | — | — |
| Q2 2024 | 1,058 | $576 | — | — |
| Q1 2024 | 1,048 | $548 | — | — |
| Q4 2023 | 1,041 | $495 | — | — |