Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,286 | $877 | — | — |
| Q4 2024 | 2,109 | $1,236 | — | — |
| Q2 2024 | 913 | $497 | — | — |
| Q4 2023 | 2,927 | $1,391 | — | — |
| Q4 2022 | 2,972 | $1,137 | — | — |