Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771 | $526 | — | — |
| Q3 2025 | 771 | $514 | — | — |
| Q2 2025 | 771 | $476 | — | — |
| Q1 2025 | 771 | $431 | — | — |
| Q4 2024 | 771 | $452 | — | — |
| Q3 2024 | 771 | $442 | — | — |
| Q2 2024 | 771 | $420 | — | — |
| Q1 2024 | 771 | $403 | — | — |
| Q4 2023 | 771 | $366 | — | — |