Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,366 | $2,977 | — | — |
| Q3 2025 | 4,106 | $2,735 | — | — |
| Q2 2025 | 4,178 | $2,581 | — | — |
| Q1 2025 | 3,915 | $2,190 | — | — |
| Q4 2024 | 3,948 | $2,314 | — | — |