Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338 | $912 | — | — |
| Q3 2025 | 1,337 | $891 | — | — |
| Q2 2025 | 1,341 | $829 | — | — |
| Q1 2025 | 1,316 | $736 | — | — |
| Q4 2024 | 1,312 | $769 | — | — |
| Q3 2024 | 1,308 | $750 | — | — |
| Q2 2024 | 1,304 | $709 | — | — |
| Q1 2024 | 29,112 | $15,228 | — | — |
| Q4 2023 | 29,367 | $13,958 | — | — |
| Q4 2016 | 30,267 | $6,766 | — | — |
| Q4 2014 | 10,430 | $2,144 | — | — |