Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,258 | $858 | — | — |
| Q3 2025 | 829 | $552 | — | — |
| Q2 2025 | 542 | $335 | — | — |
| Q1 2025 | 3,656 | $2,045 | — | — |
| Q2 2024 | 2,033 | $1,106 | — | — |
| Q1 2024 | 1,253 | $655 | — | — |
| Q4 2023 | 1,830 | $870 | — | — |