Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,507 | $3,755 | — | — |
| Q3 2025 | 571 | $380 | — | — |
| Q2 2025 | 571 | $353 | — | — |
| Q1 2025 | 619 | $346 | — | — |
| Q4 2024 | 1,166 | $683 | — | — |