Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485 | $1,013 | — | — |
| Q3 2025 | 694 | $462 | — | — |
| Q2 2025 | 693 | $428 | — | — |
| Q1 2025 | 685 | $383 | — | — |
| Q4 2024 | 726 | $425 | — | — |
| Q3 2024 | 725 | $416 | — | — |
| Q2 2024 | 724 | $394 | — | — |
| Q4 2023 | 723 | $344 | — | — |