Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $658 | — | — |
| Q3 2025 | 960 | $640 | — | — |
| Q2 2025 | 905 | $559 | — | — |
| Q1 2025 | 912 | $510 | — | — |
| Q4 2024 | 897 | $526 | — | — |
| Q3 2024 | 854 | $490 | — | — |
| Q2 2024 | 865 | $471 | — | — |