Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,882 | $1,283 | — | — |
| Q3 2025 | 1,882 | $1,254 | — | — |
| Q2 2025 | 1,881 | $1,162 | — | — |
| Q1 2025 | 1,956 | $1,094 | — | — |
| Q4 2024 | 1,682 | $986 | — | — |