Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448 | $306 | — | — |
| Q3 2025 | 448 | $298 | — | — |
| Q2 2025 | 443 | $0 | — | — |
| Q1 2025 | 634 | $0 | — | — |
| Q4 2024 | 634 | $0 | — | — |
| Q3 2024 | 634 | $0 | — | — |