Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,836 | $10,117 | — | — |
| Q3 2025 | 15,150 | $10,093 | — | — |
| Q2 2025 | 15,290 | $9,447 | — | — |
| Q1 2025 | 15,707 | $8,786 | — | — |
| Q4 2024 | 16,022 | $9,390 | — | — |