Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037 | $708 | — | — |
| Q3 2025 | 1,037 | $691 | — | — |
| Q2 2025 | 981 | $606 | — | — |
| Q1 2025 | 510 | $285 | — | — |
| Q4 2024 | 510 | $299 | — | — |
| Q3 2024 | 510 | $293 | — | — |
| Q2 2024 | 510 | $278 | — | — |
| Q1 2024 | 510 | $267 | — | — |
| Q4 2023 | 510 | $242 | — | — |