Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $502 | — | — |
| Q3 2025 | 960 | $655 | — | — |
| Q2 2025 | 954 | $589 | — | — |
| Q1 2025 | 954 | $534 | — | — |
| Q4 2024 | 954 | $559 | — | — |
| Q3 2024 | 954 | $547 | — | — |
| Q2 2024 | 954 | $519 | — | — |
| Q1 2024 | 954 | $499 | — | — |
| Q4 2023 | 954 | $453 | — | — |