Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,884 | $1,972 | — | — |
| Q3 2025 | 2,884 | $1,927 | — | — |
| Q2 2025 | 2,992 | $1,854 | — | — |
| Q1 2025 | 2,991 | $1,678 | — | — |
| Q4 2024 | 2,521 | $1,478 | — | — |
| Q3 2024 | 2,995 | $1,718 | — | — |
| Q2 2024 | 2,200 | $1,197 | — | — |
| Q1 2024 | 2,200 | $1,151 | — | — |