Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $650 | — | — |
| Q3 2025 | 953 | $635 | — | — |
| Q2 2025 | 984 | $608 | — | — |
| Q1 2025 | 983 | $550 | — | — |
| Q4 2024 | 983 | $576 | — | — |
| Q3 2024 | 982 | $564 | — | — |
| Q2 2024 | 982 | $534 | — | — |
| Q1 2024 | 952 | $498 | — | — |
| Q4 2023 | 951 | $452 | — | — |
| Q3 2023 | 798 | $342 | — | — |
| Q2 2023 | 799 | $354 | — | — |
| Q1 2023 | 808 | $331 | — | — |
| Q4 2022 | 806 | $308 | — | — |
| Q3 2022 | 818 | $292 | — | — |
| Q2 2022 | 834 | $315 | — | — |
| Q1 2022 | 1,434 | $647 | — | — |
| Q4 2021 | 1,429 | $679 | — | — |