Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583 | $398 | — | — |
| Q3 2025 | 669 | $446 | — | — |
| Q2 2025 | 527 | $326 | — | — |
| Q1 2025 | 428 | $239 | — | — |
| Q4 2024 | 396 | $232 | — | — |
| Q3 2024 | 503 | $289 | — | — |
| Q2 2024 | 513 | $279 | — | — |
| Q1 2024 | 463 | $242 | — | — |