Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,982 | $8,853 | — | — |
| Q3 2025 | 12,226 | $8,145 | — | — |
| Q2 2025 | 11,584 | $7,157 | — | — |
| Q1 2025 | 11,520 | $6,444 | — | — |
| Q4 2024 | 10,707 | $6,275 | — | — |