Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,408 | $2,324 | — | — |
| Q3 2025 | 3,579 | $2,384 | — | — |
| Q2 2025 | 3,957 | $2,445 | — | — |
| Q1 2025 | 3,896 | $2,179 | — | — |
| Q4 2024 | 4,214 | $2,469 | — | — |