Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209 | $861 | — | — |
| Q3 2025 | 1,215 | $809 | — | — |
| Q2 2025 | 1,023 | $632 | — | — |
| Q1 2025 | 698 | $391 | — | — |
| Q4 2024 | 3,392 | $1,988 | — | — |