Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,381 | $15,944 | — | — |
| Q3 2025 | 22,699 | $15,122 | — | — |
| Q2 2025 | 22,976 | $14,196 | — | — |
| Q1 2025 | 22,690 | $12,692 | — | — |
| Q4 2024 | 22,934 | $13,441 | — | — |