Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511 | $1,030 | — | — |
| Q3 2025 | 1,511 | $1,007 | — | — |
| Q2 2025 | 851 | $526 | — | — |
| Q1 2025 | 851 | $476 | — | — |
| Q4 2024 | 929 | $544 | — | — |