Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,518 | $13,992 | — | — |
| Q3 2025 | 2,934 | $1,955 | — | — |
| Q2 2025 | 10,363 | $6,403 | — | — |
| Q1 2025 | 31,910 | $17,850 | — | — |
| Q4 2024 | 24,714 | $14,484 | — | — |