Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $403 | — | — |
| Q3 2025 | 597 | $398 | — | — |
| Q2 2025 | 595 | $368 | — | — |
| Q1 2025 | 743 | $416 | — | — |
| Q4 2024 | 741 | $434 | — | — |
| Q3 2024 | 745 | $427 | — | — |
| Q2 2024 | 597 | $325 | — | — |
| Q1 2024 | 598 | $313 | — | — |
| Q4 2023 | 470 | $224 | — | — |