Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,130 | $6,908 | — | — |
| Q3 2025 | 10,072 | $6,710 | — | — |
| Q2 2025 | 10,049 | $6,209 | — | — |
| Q1 2025 | 10,073 | $5,635 | — | — |
| Q4 2024 | 10,156 | $5,952 | — | — |