Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,275 | $870 | — | — |
| Q3 2025 | 1,418 | $945 | — | — |
| Q2 2025 | 886 | $547 | — | — |
| Q1 2025 | 933 | $522 | — | — |
| Q4 2024 | 877 | $514 | — | — |
| Q3 2024 | 787 | $451 | — | — |
| Q2 2024 | 842 | $458 | — | — |
| Q1 2024 | 834 | $436 | — | — |
| Q4 2023 | 556 | $264 | — | — |