Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,728 | $3,906 | — | — |
| Q3 2025 | 6,243 | $4,159 | — | — |
| Q2 2025 | 6,493 | $4,012 | — | — |
| Q1 2025 | 6,511 | $3,642 | — | — |
| Q4 2024 | 5,673 | $3,325 | — | — |
| Q3 2024 | 6,058 | $3,476 | — | — |
| Q2 2024 | 5,987 | $3,258 | — | — |
| Q1 2024 | 6,127 | $3,205 | — | — |
| Q4 2023 | 6,227 | $2,960 | — | — |
| Q3 2023 | 6,269 | $2,680 | — | — |
| Q2 2023 | 6,447 | $2,858 | — | — |
| Q1 2023 | 6,348 | $2,599 | — | — |
| Q4 2022 | 6,330 | $2,421 | — | — |