Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,938 | $6,096 | — | — |
| Q3 2025 | 9,153 | $6,098 | — | — |
| Q2 2025 | 9,616 | $5,942 | — | — |
| Q1 2025 | 12,475 | $6,980 | — | — |
| Q4 2024 | 14,851 | $8,706 | — | — |