Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,345 | $3,645 | — | — |
| Q3 2025 | 5,273 | $3,513 | — | — |
| Q2 2025 | 5,291 | $3,269 | — | — |
| Q1 2025 | 5,540 | $3,099 | — | — |
| Q4 2024 | 5,415 | $3,174 | — | — |