Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $508 | — | — |
| Q3 2025 | 1,001 | $667 | — | — |
| Q2 2025 | 1,001 | $618 | — | — |
| Q1 2025 | 1,001 | $560 | — | — |
| Q4 2023 | 723 | $344 | — | — |