Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,490 | $2,380 | — | — |
| Q3 2025 | 5,944 | $3,960 | — | — |
| Q2 2025 | 4,423 | $2,706 | — | — |
| Q1 2025 | 4,373 | $2,446 | — | — |
| Q4 2024 | 3,659 | $2,202 | — | — |