Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,852 | $1,980 | — | — |
| Q3 2025 | 3,358 | $2,254 | — | — |
| Q2 2025 | 3,348 | $2,089 | — | — |
| Q1 2025 | 3,338 | $1,715 | — | — |
| Q4 2024 | 3,327 | $1,950 | — | — |
| Q3 2024 | 3,327 | $1,980 | — | — |