Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,969 | $2,025 | — | — |
| Q3 2025 | 2,812 | $1,873 | — | — |
| Q2 2025 | 2,758 | $1,704 | — | — |
| Q1 2025 | 3,141 | $1,757 | — | — |
| Q4 2024 | 3,228 | $1,892 | — | — |