Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,280 | $2,919 | — | — |
| Q3 2025 | 4,255 | $2,835 | — | — |
| Q2 2025 | 4,326 | $2,673 | — | — |
| Q1 2025 | 5,812 | $3,251 | — | — |
| Q4 2024 | 7,188 | $4,213 | — | — |
| Q3 2024 | 6,992 | $4,012 | — | — |
| Q2 2024 | 5,960 | $3,244 | — | — |
| Q1 2024 | 5,958 | $3,116 | — | — |
| Q4 2023 | 6,022 | $3,023 | — | — |
| Q3 2023 | 6,058 | $2,590 | — | — |
| Q2 2023 | 6,705 | $2,972 | — | — |