Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $522 | — | — |
| Q3 2025 | 765 | $510 | — | — |
| Q2 2025 | 765 | $473 | — | — |
| Q1 2025 | 280 | $157 | — | — |
| Q4 2024 | 280 | $164 | — | — |
| Q3 2024 | 280 | $161 | — | — |
| Q2 2024 | 280 | $152 | — | — |