Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,204 | $9,686 | — | — |
| Q3 2025 | 14,717 | $9,804 | — | — |
| Q2 2025 | 14,464 | $8,937 | — | — |
| Q1 2025 | 13,804 | $7,722 | — | — |
| Q4 2024 | 12,760 | $7,478 | — | — |