Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,003 | $8,207 | — | — |
| Q3 2025 | 11,805 | $7,891 | — | — |
| Q2 2025 | 11,820 | $7,376 | — | — |
| Q1 2025 | 11,582 | $6,201 | — | — |
| Q4 2024 | 11,594 | $6,835 | — | — |