Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,838 | $42,168 | — | — |
| Q3 2025 | 178,794 | $119,109 | — | — |
| Q2 2025 | 153,893 | $95,145 | — | — |
| Q1 2025 | 146,486 | $81,943 | — | — |