Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,909 | $2,666 | — | — |
| Q3 2025 | 3,938 | $2,623 | — | — |
| Q2 2025 | 3,876 | $2,424 | — | — |
| Q1 2025 | 3,295 | $1,636 | — | — |
| Q4 2024 | 3,786 | $2,219 | — | — |