Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,436 | $6,434 | — | — |
| Q3 2025 | 9,324 | $6,211 | — | — |
| Q2 2025 | 9,593 | $5,927 | — | — |
| Q1 2025 | 9,391 | $5,253 | — | — |
| Q4 2024 | 9,372 | $5,493 | — | — |