Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $402 | — | — |
| Q3 2025 | 551 | $367 | — | — |
| Q2 2025 | 609 | $376 | — | — |
| Q1 2025 | 512 | $286 | — | — |
| Q4 2024 | 504 | $295 | — | — |
| Q3 2024 | 504 | $289 | — | — |
| Q2 2024 | 496 | $270 | — | — |
| Q1 2024 | 496 | $259 | — | — |
| Q4 2023 | 496 | $236 | — | — |