Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848 | $579 | — | — |
| Q3 2025 | 711 | $474 | — | — |
| Q2 2025 | 1,036 | $640 | — | — |
| Q1 2025 | 580 | $324 | — | — |
| Q4 2024 | 1,359 | $797 | — | — |