Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,406 | $2,323 | — | — |
| Q3 2025 | 3,416 | $2,276 | — | — |
| Q2 2025 | 3,408 | $2,106 | — | — |
| Q1 2025 | 3,399 | $1,902 | — | — |
| Q4 2024 | 3,315 | $1,943 | — | — |