Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $1,488 | — | — |
| Q3 2025 | 2,069 | $1,379 | — | — |
| Q2 2025 | 2,068 | $1,278 | — | — |
| Q1 2025 | 2,068 | $1,157 | — | — |
| Q4 2024 | 2,061 | $1,208 | — | — |