Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,676 | $8,644 | — | — |
| Q3 2025 | 12,676 | $8,444 | — | — |
| Q2 2025 | 11,246 | $6,948 | — | — |
| Q1 2025 | 11,922 | $6,669 | — | — |
| Q4 2024 | 11,922 | $6,987 | — | — |
| Q3 2024 | 11,922 | $6,840 | — | — |
| Q2 2024 | 11,922 | $6,488 | — | — |
| Q1 2024 | 12,153 | $6,357 | — | — |
| Q4 2023 | 12,549 | $5,965 | — | — |
| Q3 2023 | 12,549 | $5,364 | — | — |
| Q2 2023 | 12,549 | $5,563 | — | — |
| Q1 2023 | 12,153 | $4,975 | — | — |
| Q4 2022 | 12,380 | $4,734 | — | — |
| Q3 2022 | 12,380 | $4,422 | — | — |
| Q2 2022 | 12,380 | $4,670 | — | — |
| Q1 2022 | 12,380 | $5,591 | — | — |
| Q4 2019 | 25 | $8 | — | — |