Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883 | $1,284 | — | — |
| Q3 2025 | 2,008 | $1,338 | — | — |
| Q2 2025 | 1,806 | $1,116 | — | — |
| Q1 2025 | 1,895 | $1,060 | — | — |
| Q4 2024 | 1,989 | $1,166 | — | — |