Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,125 | $767 | — | — |
| Q3 2025 | 1,109 | $739 | — | — |
| Q2 2025 | 1,099 | $679 | — | — |
| Q1 2025 | 1,074 | $601 | — | — |
| Q4 2024 | 981 | $575 | — | — |
| Q3 2024 | 792 | $455 | — | — |