Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,400 | $1,637 | — | — |
| Q3 2025 | 2,625 | $1,811 | — | — |
| Q2 2025 | 2,633 | $1,627 | — | — |
| Q1 2025 | 2,656 | $1,486 | — | — |
| Q4 2024 | 2,723 | $1,596 | — | — |