Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,495 | $1,020 | — | — |
| Q3 2025 | 1,474 | $982 | — | — |
| Q2 2025 | 1,470 | $908 | — | — |
| Q1 2025 | 1,470 | $822 | — | — |
| Q4 2024 | 1,470 | $862 | — | — |