Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 546 | $337 | — | — |
| Q1 2025 | 565 | $316 | — | — |
| Q4 2024 | 685 | $401 | — | — |
| Q4 2023 | 477 | $227 | — | — |
| Q3 2023 | 789 | $337 | — | — |
| Q1 2023 | 1,406 | $576 | — | — |
| Q4 2022 | 2,094 | $801 | — | — |
| Q3 2022 | 1,396 | $499 | — | — |
| Q2 2022 | 2,457 | $927 | — | — |
| Q1 2022 | 2,396 | $1,082 | — | — |
| Q4 2021 | 1,596 | $758 | — | — |