Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $1,402 | — | — |
| Q3 2025 | 2,049 | $1,365 | — | — |
| Q2 2025 | 2,124 | $1,312 | — | — |
| Q1 2025 | 2,009 | $1,124 | — | — |
| Q4 2024 | 1,622 | $951 | — | — |