Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,014 | $2,055 | — | — |
| Q3 2025 | 3,008 | $2,004 | — | — |
| Q2 2025 | 3,003 | $1,855 | — | — |
| Q1 2025 | 3,003 | $1,680 | — | — |
| Q4 2024 | 978 | $573 | — | — |
| Q3 2024 | 3,355 | $1,925 | — | — |
| Q2 2024 | 3,507 | $1,909 | — | — |
| Q1 2024 | 3,110 | $1,627 | — | — |
| Q4 2023 | 3,485 | $1,656 | — | — |