Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,583 | $26,992 | — | — |
| Q3 2025 | 39,583 | $26,369 | — | — |
| Q2 2025 | 39,583 | $24,456 | — | — |
| Q1 2025 | 25,920 | $14,499 | — | — |