Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,196 | $14,454 | — | — |
| Q3 2025 | 21,662 | $14,431 | — | — |
| Q2 2025 | 21,250 | $13,130 | — | — |
| Q1 2025 | 23,395 | $13,087 | — | — |
| Q4 2024 | 26,470 | $15,514 | — | — |