Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $556 | — | — |
| Q3 2025 | 886 | $595 | — | — |
| Q2 2025 | 886 | $560 | — | — |
| Q1 2025 | 744 | $416 | — | — |
| Q4 2024 | 671 | $393 | — | — |
| Q3 2024 | 543 | $312 | — | — |
| Q2 2024 | 556 | $303 | — | — |