Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,739 | $3,232 | — | — |
| Q3 2025 | 4,301 | $2,865 | — | — |
| Q2 2025 | 4,512 | $2,788 | — | — |
| Q1 2025 | 4,147 | $2,320 | — | — |
| Q4 2024 | 3,217 | $1,886 | — | — |
| Q3 2024 | 2,981 | $1,711 | — | — |
| Q2 2024 | 2,563 | $1,395 | — | — |
| Q1 2024 | 2,589 | $1,354 | — | — |
| Q4 2023 | 2,541 | $1,208 | — | — |
| Q3 2023 | 2,468 | $1,055 | — | — |
| Q2 2023 | 1,349 | $598 | — | — |
| Q1 2023 | 1,324 | $542 | — | — |
| Q4 2022 | 1,322 | $506 | — | — |
| Q3 2022 | 1,472 | $526 | — | — |