Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,207 | $1,505 | — | — |
| Q3 2025 | 2,207 | $1,470 | — | — |
| Q2 2025 | 2,289 | $1,414 | — | — |
| Q1 2025 | 2,098 | $1,174 | — | — |
| Q4 2024 | 2,033 | $1,193 | — | — |