Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $1,158 | — | — |
| Q3 2025 | 1,693 | $1,128 | — | — |
| Q2 2025 | 1,687 | $1,042 | — | — |
| Q1 2025 | 1,681 | $940 | — | — |
| Q4 2024 | 1,676 | $982 | — | — |
| Q3 2024 | 1,671 | $959 | — | — |