Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,305 | $4,981 | — | — |
| Q3 2025 | 7,320 | $4,876 | — | — |
| Q2 2025 | 7,390 | $4,566 | — | — |
| Q1 2025 | 7,395 | $4,137 | — | — |
| Q4 2024 | 7,420 | $4,349 | — | — |