Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,098 | $2,113 | — | — |
| Q3 2025 | 3,068 | $2,044 | — | — |
| Q2 2025 | 2,651 | $1,638 | — | — |
| Q1 2025 | 2,651 | $1,483 | — | — |
| Q4 2019 | 68 | $21 | — | — |