Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972 | $1,345 | — | — |
| Q3 2025 | 1,972 | $1,314 | — | — |
| Q2 2025 | 1,972 | $1,218 | — | — |
| Q1 2025 | 1,972 | $1,103 | — | — |
| Q4 2024 | 2,089 | $1,224 | — | — |
| Q3 2024 | 2,089 | $1,199 | — | — |
| Q2 2024 | 1,755 | $955 | — | — |
| Q1 2024 | 1,755 | $918 | — | — |
| Q4 2023 | 1,755 | $834 | — | — |
| Q3 2023 | 1,755 | $750 | — | — |
| Q2 2023 | 1,661 | $736 | — | — |
| Q1 2023 | 1,661 | $680 | — | — |
| Q4 2022 | 1,611 | $616 | — | — |
| Q3 2022 | 1,611 | $575 | — | — |
| Q2 2022 | 1,611 | $608 | — | — |
| Q1 2022 | 1,611 | $728 | — | — |
| Q4 2021 | 1,611 | $765 | — | — |
| Q3 2021 | 1,611 | $691 | — | — |
| Q2 2021 | 1,611 | $690 | — | — |
| Q1 2021 | 1,611 | $638 | — | — |
| Q4 2020 | 1,611 | $602 | — | — |