Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,600 | $14,089 | — | — |
| Q3 2025 | 22,196 | $14,827 | — | — |
| Q2 2025 | 22,329 | $13,836 | — | — |
| Q1 2025 | 19,326 | $10,843 | — | — |
| Q4 2024 | 23,625 | $13,893 | — | — |