Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,552 | $4 | — | — |
| Q3 2025 | 5,632 | $4 | — | — |
| Q2 2025 | 5,661 | $3 | — | — |
| Q1 2025 | 5,325 | $2,979 | — | — |
| Q4 2024 | 5,159 | $3 | — | — |