Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58 | $40 | — | — |
| Q3 2025 | 374 | $249 | — | — |
| Q2 2025 | 9,682 | $5,982 | — | — |
| Q1 2025 | 21,238 | $11,880 | — | — |
| Q4 2024 | 47,792 | $28,010 | — | — |