Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,943 | $2,689 | — | — |
| Q3 2025 | 3,971 | $2,645 | — | — |
| Q2 2025 | 4,008 | $2,476 | — | — |
| Q1 2025 | 4,072 | $2,278 | — | — |
| Q4 2024 | 4,110 | $2,409 | — | — |
| Q3 2024 | 4,149 | $2,381 | — | — |
| Q2 2024 | 4,369 | $2,378 | — | — |
| Q1 2024 | 5,044 | $2,638 | — | — |
| Q4 2023 | 5,117 | $2,432 | — | — |
| Q3 2023 | 5,200 | $2,223 | — | — |
| Q2 2023 | 5,236 | $2,321 | — | — |
| Q4 2019 | 703 | $226 | — | — |
| Q2 2019 | 470 | $140 | — | — |
| Q4 2015 | 1,636 | $334 | — | — |
| Q2 2013 | 893 | $143 | — | — |