Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,086 | $4,150 | — | — |
| Q3 2025 | 5,868 | $3,909 | — | — |
| Q2 2025 | 5,864 | $3,623 | — | — |
| Q1 2025 | 5,889 | $3,294 | — | — |
| Q4 2024 | 6,209 | $3,639 | — | — |