Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,026 | $1,382 | — | — |
| Q3 2025 | 3,524 | $2,348 | — | — |
| Q2 2025 | 3,504 | $2,165 | — | — |
| Q1 2025 | 7,823 | $4,376 | — | — |
| Q4 2024 | 369 | $216 | — | — |