Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,769 | $5,298 | — | — |
| Q3 2025 | 8,037 | $5,354 | — | — |
| Q2 2025 | 8,036 | $4,965 | — | — |
| Q1 2025 | 8,019 | $4,486 | — | — |
| Q4 2024 | 8,019 | $4,700 | — | — |