Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $948 | — | — |
| Q3 2025 | 1,420 | $946 | — | — |
| Q2 2025 | 1,555 | $961 | — | — |
| Q1 2025 | 1,452 | $812 | — | — |
| Q4 2024 | 1,466 | $884 | — | — |