Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,000 | $49,964 | — | — |
| Q3 2025 | 75,000 | $49,964 | — | — |
| Q2 2025 | 80,000 | $49,428 | — | — |
| Q1 2025 | 80,000 | $44,751 | — | — |
| Q4 2024 | 100,000 | $58,608 | — | — |