Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,165 | $4,204 | — | — |
| Q3 2025 | 6,165 | $4,107 | — | — |
| Q2 2025 | 6,165 | $3,809 | — | — |
| Q1 2025 | 6,165 | $3,449 | — | — |
| Q4 2024 | 6,198 | $3,633 | — | — |
| Q3 2024 | 5,913 | $3,393 | — | — |
| Q2 2024 | 5,980 | $3,254 | — | — |
| Q1 2024 | 5,980 | $3,128 | — | — |