Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,739 | $8,005 | — | — |
| Q3 2025 | 11,764 | $7,837 | — | — |
| Q2 2025 | 11,093 | $6,854 | — | — |
| Q1 2025 | 11,162 | $6,244 | — | — |
| Q4 2024 | 9,827 | $5,759 | — | — |
| Q3 2024 | 9,998 | $5,736 | — | — |