Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,530 | $4,453 | — | — |
| Q3 2025 | 6,343 | $4,225 | — | — |
| Q2 2025 | 6,281 | $3,881 | — | — |
| Q1 2025 | 7,186 | $4,020 | — | — |
| Q4 2024 | 6,170 | $3,616 | — | — |