Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793 | $541 | — | — |
| Q3 2025 | 821 | $547 | — | — |
| Q2 2025 | 1,018 | $629 | — | — |
| Q1 2025 | 1,015 | $568 | — | — |
| Q4 2024 | 921 | $540 | — | — |