Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953 | $652 | — | — |
| Q3 2025 | 988 | $658 | — | — |
| Q2 2025 | 988 | $610 | — | — |
| Q1 2025 | 1,781 | $996 | — | — |
| Q4 2024 | 1,865 | $1,093 | — | — |
| Q3 2024 | 2,015 | $1,160 | — | — |
| Q2 2024 | 1,559 | $848 | — | — |
| Q1 2024 | 1,575 | $824 | — | — |
| Q4 2023 | 1,175 | $558 | — | — |
| Q3 2023 | 1,175 | $504 | — | — |
| Q2 2023 | 1,175 | $523 | — | — |
| Q1 2023 | 1,175 | $481 | — | — |
| Q4 2022 | 1,218 | $468 | — | — |