Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $445 | — | — |
| Q3 2025 | 761 | $507 | — | — |
| Q2 2025 | 950 | $587 | — | — |
| Q1 2025 | 1,608 | $899 | — | — |
| Q4 2024 | 7,947 | $4,658 | — | — |