Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,214 | $26,741 | — | — |
| Q3 2025 | 39,237 | $26,139 | — | — |
| Q2 2025 | 39,097 | $24,156 | — | — |
| Q1 2025 | 39,160 | $21,906 | — | — |
| Q4 2024 | 87,103 | $51,049 | — | — |
| Q3 2024 | 88,806 | $51 | — | — |