Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,407 | $6,415 | — | — |
| Q3 2025 | 10,631 | $7,083 | — | — |
| Q2 2025 | 10,743 | $6,638 | — | — |
| Q1 2025 | 10,245 | $5,731 | — | — |
| Q4 2024 | 10,840 | $6,353 | — | — |