Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,899 | $17,661 | — | — |
| Q3 2025 | 25,226 | $16,805 | — | — |
| Q2 2025 | 23,549 | $14,549 | — | — |
| Q1 2025 | 21,871 | $12,235 | — | — |
| Q4 2024 | 21,425 | $12,557 | — | — |