Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625 | $1,790 | — | — |
| Q3 2025 | 2,631 | $1,753 | — | — |
| Q2 2025 | 2,624 | $1,622 | — | — |
| Q1 2025 | 2,637 | $1,475 | — | — |
| Q4 2024 | 2,661 | $1,560 | — | — |
| Q3 2024 | 2,622 | $1,505 | — | — |
| Q2 2024 | 2,596 | $1,413 | — | — |
| Q1 2024 | 2,323 | $1,215 | — | — |
| Q4 2023 | 2,113 | $1,008 | — | — |