Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,935 | $33,369 | — | — |
| Q3 2025 | 55,368 | $36,885 | — | — |
| Q2 2025 | 55,151 | $34,075 | — | — |
| Q1 2025 | 53,560 | $29,961 | — | — |
| Q4 2024 | 53,423 | $31,310 | — | — |