Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $631 | — | — |
| Q3 2025 | 930 | $620 | — | — |
| Q2 2025 | 940 | $581 | — | — |
| Q1 2025 | 1,307 | $731 | — | — |
| Q3 2024 | 1,418 | $814 | — | — |