Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,143 | $1,488 | — | — |
| Q3 2025 | 2,143 | $1,428 | — | — |
| Q2 2025 | 2,527 | $1,561 | — | — |
| Q1 2025 | 2,171 | $1,215 | — | — |
| Q4 2024 | 3,700 | $2,168 | — | — |
| Q3 2024 | 2,025 | $1,162 | — | — |