Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,298 | $874 | — | — |
| Q4 2024 | 2,916 | $1,755 | — | — |
| Q3 2024 | 2,700 | $1,576 | — | — |
| Q2 2024 | 1,713 | $932 | — | — |
| Q1 2024 | 1,646 | $861 | — | — |
| Q4 2023 | 1,787 | $849 | — | — |