Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,870 | $4,003 | — | — |
| Q3 2025 | 2,872 | $1,913 | — | — |
| Q2 2025 | 2,706 | $1,672 | — | — |
| Q1 2025 | 2,712 | $1,517 | — | — |
| Q4 2024 | 2,592 | $1,519 | — | — |