Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $555 | — | — |
| Q1 2025 | 1,737 | $972 | — | — |
| Q4 2023 | 720 | $342 | — | — |
| Q1 2023 | 653 | $267 | — | — |
| Q4 2022 | 586 | $224 | — | — |
| Q3 2022 | 1,600 | $571 | — | — |
| Q2 2022 | 2,441 | $921 | — | — |
| Q1 2022 | 1,115 | $504 | — | — |
| Q4 2021 | 1,290 | $613 | — | — |
| Q1 2020 | 6,534 | $1,684 | — | — |
| Q3 2019 | 945 | $280 | — | — |
| Q2 2019 | 1,408 | $413 | — | — |
| Q1 2019 | 760 | $215 | — | — |
| Q4 2018 | 4,008 | $1,002 | — | — |
| Q4 2016 | 4,181 | $935 | — | — |
| Q4 2015 | 5,191 | $1,058 | — | — |