Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,880 | $2,646 | — | — |
| Q3 2025 | 3,880 | $2,585 | — | — |
| Q2 2025 | 3,780 | $2,335 | — | — |
| Q1 2025 | 3,970 | $2,221 | — | — |
| Q4 2024 | 3,470 | $2,034 | — | — |