Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 781 | $533 | — | — |
| Q3 2025 | 828 | $552 | — | — |
| Q2 2025 | 6,105 | $3,772 | — | — |
| Q1 2025 | 891 | $498 | — | — |
| Q4 2024 | 891 | $522 | — | — |