Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,349 | $10,467 | — | — |
| Q3 2025 | 15,456 | $10,297 | — | — |
| Q2 2025 | 15,908 | $9,829 | — | — |
| Q1 2025 | 15,911 | $8,901 | — | — |