Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $3,341 | — | — |
| Q3 2025 | 4,913 | $3,273 | — | — |
| Q2 2025 | 4,998 | $3,088 | — | — |
| Q1 2025 | 1,396 | $781 | — | — |
| Q4 2024 | 1,403 | $822 | — | — |
| Q3 2024 | 1,403 | $805 | — | — |
| Q2 2024 | 1,466 | $798 | — | — |
| Q1 2024 | 1,498 | $784 | — | — |
| Q4 2023 | 1,494 | $710 | — | — |
| Q3 2023 | 1,503 | $643 | — | — |
| Q2 2023 | 1,427 | $633 | — | — |
| Q1 2023 | 1,420 | $581 | — | — |
| Q4 2022 | 1,426 | $564 | — | — |
| Q2 2020 | 6,695 | $2,064 | — | — |