Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $926 | — | — |
| Q3 2025 | 1,287 | $858 | — | — |
| Q2 2025 | 1,295 | $800 | — | — |
| Q1 2025 | 1,283 | $718 | — | — |
| Q4 2024 | 1,253 | $734 | — | — |