Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,083 | $2,102 | — | — |
| Q3 2025 | 3,083 | $2,054 | — | — |
| Q2 2025 | 3,098 | $1,914 | — | — |
| Q1 2025 | 3,110 | $1,740 | — | — |
| Q4 2024 | 2,836 | $1,662 | — | — |