Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $1,034 | — | — |
| Q3 2025 | 1,578 | $1,051 | — | — |
| Q2 2025 | 1,580 | $976 | — | — |
| Q1 2025 | 1,636 | $915 | — | — |
| Q4 2024 | 1,649 | $967 | — | — |
| Q3 2024 | 1,351 | $775 | — | — |
| Q2 2024 | 1,804 | $982 | — | — |
| Q1 2024 | 1,755 | $918 | — | — |
| Q4 2023 | 1,661 | $790 | — | — |
| Q3 2023 | 1,717 | $734 | — | — |
| Q2 2023 | 1,675 | $743 | — | — |
| Q1 2023 | 1,675 | $686 | — | — |
| Q4 2022 | 1,675 | $641 | — | — |
| Q3 2022 | 1,775 | $634 | — | — |
| Q2 2022 | 1,773 | $668 | — | — |
| Q1 2022 | 1,773 | $758 | — | — |
| Q4 2021 | 28 | $13 | — | — |