Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,654 | $1,810 | — | — |
| Q3 2025 | 2,539 | $1,691 | — | — |
| Q2 2025 | 3,537 | $2 | — | — |
| Q1 2025 | 4,425 | $2 | — | — |
| Q4 2024 | 1,491 | $1 | — | — |
| Q1 2021 | 12 | $5 | — | — |