Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332 | $227 | — | — |
| Q3 2025 | 886 | $591 | — | — |
| Q2 2025 | 886 | $548 | — | — |
| Q1 2025 | 884 | $495 | — | — |
| Q4 2024 | 884 | $518 | — | — |
| Q3 2024 | 717 | $412 | — | — |
| Q2 2024 | 717 | $390 | — | — |
| Q1 2024 | 717 | $375 | — | — |
| Q4 2023 | 657 | $312 | — | — |
| Q3 2023 | 652 | $279 | — | — |
| Q2 2023 | 698 | $286 | — | — |
| Q4 2022 | 698 | $267 | — | — |
| Q3 2022 | 758 | $271 | — | — |
| Q4 2017 | 1,670 | $446 | — | — |