Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,733 | $58,463 | — | — |
| Q3 2025 | 80,443 | $53,590 | — | — |
| Q2 2025 | 78,307 | $48,397 | — | — |
| Q1 2025 | 62,801 | $35,130 | — | — |
| Q4 2024 | 58,122 | $34,064 | — | — |