Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,531 | $1,044 | — | — |
| Q3 2025 | 1,532 | $1,021 | — | — |
| Q2 2025 | 1,536 | $949 | — | — |
| Q1 2025 | 1,535 | $858 | — | — |
| Q4 2024 | 1,790 | $1,049 | — | — |