Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 669 | $447 | — | — |
| Q2 2025 | 634 | $393 | — | — |
| Q1 2025 | 918 | $515 | — | — |
| Q4 2024 | 836 | $492 | — | — |
| Q3 2024 | 739 | $425 | — | — |
| Q2 2024 | 789 | $431 | — | — |
| Q1 2024 | 788 | $414 | — | — |
| Q4 2023 | 1,396 | $666 | — | — |
| Q3 2023 | 843 | $362 | — | — |
| Q2 2023 | 852 | $379 | — | — |
| Q1 2023 | 871 | $358 | — | — |
| Q4 2022 | 575 | $221 | — | — |
| Q2 2020 | 391 | $121 | — | — |
| Q1 2020 | 493 | $127 | — | — |
| Q4 2019 | 465 | $150 | — | — |