Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575 | $1,074 | — | — |
| Q3 2025 | 1,595 | $1,063 | — | — |
| Q2 2025 | 1,638 | $1,012 | — | — |
| Q1 2025 | 1,638 | $916 | — | — |
| Q4 2024 | 1,663 | $975 | — | — |