Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,086 | $2,104 | — | — |
| Q3 2025 | 2,884 | $1,921 | — | — |
| Q2 2025 | 3,431 | $2,120 | — | — |
| Q1 2025 | 3,684 | $2,061 | — | — |
| Q4 2024 | 3,340 | $1,958 | — | — |