Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628 | $1,110 | — | — |
| Q3 2025 | 1,628 | $1,085 | — | — |
| Q2 2025 | 1,628 | $1,006 | — | — |
| Q1 2025 | 1,768 | $989 | — | — |
| Q4 2024 | 1,803 | $1,057 | — | — |