Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,259 | $5,632 | — | — |
| Q3 2025 | 1,273 | $848 | — | — |
| Q2 2025 | 1,278 | $790 | — | — |
| Q1 2025 | 2,427 | $1,358 | — | — |
| Q4 2024 | 2,427 | $1,422 | — | — |
| Q3 2024 | 2,298 | $1,319 | — | — |
| Q2 2024 | 2,298 | $1,251 | — | — |
| Q1 2024 | 2,303 | $1,205 | — | — |
| Q4 2023 | 2,303 | $1,095 | — | — |
| Q3 2023 | 2,326 | $994 | — | — |
| Q2 2023 | 2,326 | $1,031 | — | — |
| Q1 2023 | 2,326 | $952 | — | — |
| Q4 2022 | 2,357 | $901 | — | — |
| Q3 2022 | 2,357 | $842 | — | — |
| Q2 2022 | 2,357 | $889 | — | — |
| Q1 2022 | 2,357 | $1,065 | — | — |
| Q4 2021 | 2,357 | $1,119 | — | — |
| Q2 2021 | 2,357 | $889 | — | — |
| Q1 2018 | 2,357 | $620 | — | — |