Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,387 | $2,346 | — | — |
| Q3 2025 | 3,900 | $2,607 | — | — |
| Q1 2025 | 3,876 | $2,168 | — | — |
| Q4 2024 | 3,837 | $2,315 | — | — |
| Q2 2024 | 3,976 | $2,467 | — | — |