Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,208 | $2,870 | — | — |
| Q3 2025 | 4,208 | $2,803 | — | — |
| Q2 2025 | 4,016 | $2 | — | — |
| Q1 2025 | 4,086 | $2 | — | — |
| Q4 2024 | 8,501 | $5 | — | — |
| Q3 2024 | 4,541 | $3 | — | — |