Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,987 | $2,037 | — | — |
| Q3 2025 | 2,984 | $1,988 | — | — |
| Q2 2025 | 3,507 | $2,167 | — | — |
| Q1 2025 | 3,699 | $2,069 | — | — |
| Q4 2024 | 4,033 | $2,364 | — | — |