Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,896 | $2,657 | — | — |
| Q3 2025 | 3,986 | $2,716 | — | — |
| Q2 2025 | 4,061 | $2,570 | — | — |
| Q1 2025 | 4,249 | $2,384 | — | — |
| Q4 2024 | 4,804 | $2,816 | — | — |