Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227 | $155 | — | — |
| Q3 2025 | 338 | $225 | — | — |
| Q2 2025 | 216 | $133 | — | — |
| Q1 2025 | 254 | $142 | — | — |
| Q4 2024 | 190 | $111 | — | — |
| Q3 2024 | 190 | $109 | — | — |
| Q2 2024 | 2,404 | $1,308 | — | — |
| Q1 2024 | 2,119 | $1,108 | — | — |
| Q4 2023 | 2,119 | $1,007 | — | — |