Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,292 | $2,245 | — | — |
| Q3 2025 | 3,347 | $2,230 | — | — |
| Q2 2025 | 3,347 | $2,068 | — | — |
| Q1 2025 | 3,347 | $1,872 | — | — |
| Q4 2024 | 3,408 | $1,997 | — | — |
| Q3 2024 | 3,408 | $1,955 | — | — |
| Q2 2024 | 3,408 | $1,855 | — | — |
| Q1 2024 | 3,408 | $1,723 | — | — |