Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,601 | $46,778 | — | — |
| Q3 2025 | 64,698 | $43,101 | — | — |
| Q2 2025 | 65,663 | $40,570 | — | — |
| Q1 2025 | 54,658 | $30,575 | — | — |
| Q4 2024 | 52,320 | $30,664 | — | — |