Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,489 | $1,015 | — | — |
| Q3 2025 | 1,483 | $988 | — | — |
| Q2 2025 | 1,483 | $916 | — | — |
| Q1 2025 | 1,449 | $811 | — | — |
| Q4 2024 | 1,437 | $859 | — | — |
| Q3 2024 | 1,713 | $983 | — | — |
| Q2 2024 | 1,229 | $669 | — | — |
| Q1 2024 | 1,229 | $643 | — | — |
| Q4 2023 | 1,229 | $584 | — | — |
| Q3 2023 | 1,229 | $525 | — | — |
| Q1 2012 | 2,844 | $400 | — | — |
| Q4 2011 | 3,083 | $387 | — | — |