Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,508 | $3,756 | — | — |
| Q3 2025 | 376 | $250 | — | — |
| Q4 2024 | 3,654 | $2,142 | — | — |
| Q3 2024 | 456 | $262 | — | — |
| Q2 2024 | 456 | $248 | — | — |
| Q1 2024 | 504 | $263 | — | — |
| Q4 2023 | 3,122 | $1,484 | — | — |
| Q4 2022 | 684 | $262 | — | — |
| Q4 2018 | 7,657 | $1,914 | — | — |
| Q4 2015 | 3,354 | $684 | — | — |
| Q4 2014 | 5,768 | $1,186 | — | — |