Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,644 | $2,485 | — | — |
| Q3 2025 | 3,614 | $2,408 | — | — |
| Q2 2025 | 3,608 | $2,229 | — | — |
| Q1 2025 | 3,755 | $2,101 | — | — |
| Q4 2024 | 3,544 | $2,077 | — | — |