Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,363 | $13,886 | — | — |
| Q3 2025 | 7,521 | $5,010 | — | — |
| Q2 2025 | 7,810 | $4,825 | — | — |
| Q1 2025 | 414 | $232 | — | — |
| Q1 2024 | 98 | $51 | — | — |