Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,241 | $36,306 | — | — |
| Q3 2025 | 51,826 | $34,525 | — | — |
| Q2 2025 | 52,642 | $32,525 | — | — |
| Q1 2025 | 52,822 | $29,548 | — | — |
| Q4 2024 | 53,101 | $31,121 | — | — |