Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,589 | $2,448 | — | — |
| Q3 2025 | 3,579 | $2,396 | — | — |
| Q2 2025 | 3,456 | $2,173 | — | — |
| Q1 2025 | 1,168 | $653 | — | — |
| Q4 2024 | 764 | $449 | — | — |