Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,102 | $1,433 | — | — |
| Q1 2021 | 1,380 | $546 | — | — |
| Q4 2020 | 1,380 | $515 | — | — |
| Q3 2020 | 1,380 | $462 | — | — |
| Q2 2020 | 1,380 | $426 | — | — |