Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,426 | $973 | — | — |
| Q3 2025 | 1,413 | $941 | — | — |
| Q2 2025 | 1,411 | $872 | — | — |
| Q1 2025 | 2,016 | $1,128 | — | — |
| Q4 2024 | 2,000 | $1,172 | — | — |