Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,684 | $16,160 | — | — |
| Q3 2025 | 23,741 | $15,823 | — | — |
| Q2 2025 | 17,320 | $10,708 | — | — |
| Q1 2025 | 9,921 | $5,555 | — | — |
| Q4 2024 | 15,057 | $8,825 | — | — |