Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,066 | $15,047 | — | — |
| Q3 2025 | 22,051 | $14,690 | — | — |
| Q2 2025 | 21,851 | $13,501 | — | — |
| Q1 2025 | 21,951 | $12,279 | — | — |
| Q4 2024 | 21,993 | $12,890 | — | — |