Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,899 | $5,386 | — | — |
| Q3 2025 | 7,885 | $5,253 | — | — |
| Q2 2025 | 7,596 | $4,750 | — | — |
| Q1 2025 | 7,191 | $3,570 | — | — |
| Q4 2024 | 6,690 | $3,883 | — | — |