Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,738 | $3,231 | — | — |
| Q3 2025 | 4,652 | $3,099 | — | — |
| Q2 2025 | 4,559 | $2,817 | — | — |
| Q1 2025 | 4,898 | $2,740 | — | — |
| Q4 2024 | 2,866 | $1,680 | — | — |