Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,530 | $6,499 | — | — |
| Q3 2025 | 8,889 | $5,922 | — | — |
| Q2 2025 | 8,649 | $5,344 | — | — |
| Q1 2025 | 6,093 | $3,408 | — | — |
| Q4 2024 | 7,163 | $4,198 | — | — |