Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $1,866 | — | — |
| Q3 2025 | 2,696 | $1,801 | — | — |
| Q2 2025 | 2,368 | $1,467 | — | — |
| Q1 2025 | 2,297 | $1,289 | — | — |
| Q4 2024 | 2,259 | $1,329 | — | — |
| Q3 2024 | 2,253 | $1,296 | — | — |
| Q1 2024 | 2,241 | $1,176 | — | — |