Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,965 | $46,347 | — | — |
| Q3 2025 | 65,834 | $43,857 | — | — |
| Q2 2025 | 65,925 | $41 | — | — |
| Q1 2025 | 559 | $37 | — | — |
| Q3 2024 | 43,146 | $75 | — | — |