Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765 | $522 | — | — |
| Q3 2025 | 603 | $402 | — | — |
| Q2 2025 | 582 | $360 | — | — |
| Q1 2025 | 2,121 | $1,186 | — | — |
| Q4 2024 | 2,121 | $1,243 | — | — |