Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $932 | — | — |
| Q3 2025 | 1,362 | $908 | — | — |
| Q2 2025 | 1,349 | $833 | — | — |
| Q1 2025 | 1,345 | $752 | — | — |
| Q4 2024 | 1,340 | $785 | — | — |