Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,532 | $7,864 | — | — |
| Q3 2025 | 11,304 | $7,531 | — | — |
| Q2 2025 | 11,255 | $6,954 | — | — |
| Q1 2025 | 10,019 | $5,605 | — | — |
| Q4 2024 | 10,253 | $6,009 | — | — |