Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,154 | $5,065 | — | — |
| Q3 2025 | 142,947 | $4,814 | — | — |
| Q2 2025 | 143,086 | $4,560 | — | — |
| Q1 2025 | 143,351 | $4,290 | — | — |
| Q4 2024 | 144,264 | $5,448 | — | — |