Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941 | $642 | — | — |
| Q3 2025 | 941 | $627 | — | — |
| Q2 2025 | 941 | $581 | — | — |
| Q1 2025 | 941 | $526 | — | — |
| Q4 2024 | 1,516 | $888 | — | — |