Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,414 | $67,110 | — | — |
| Q3 2025 | 98,414 | $65,315 | — | — |
| Q2 2025 | 430,106 | $265,741 | — | — |
| Q4 2024 | 98,414 | $57,678 | — | — |