Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,831 | $3,988 | — | — |
| Q3 2025 | 6,355 | $4,243 | — | — |
| Q2 2025 | 3,972 | $2,461 | — | — |
| Q1 2025 | 3,883 | $2,179 | — | — |
| Q4 2024 | 3,865 | $2,273 | — | — |
| Q3 2024 | 3,872 | $2,229 | — | — |
| Q2 2024 | 3,865 | $2,110 | — | — |
| Q1 2024 | 3,776 | $1,981 | — | — |
| Q4 2023 | 4,074 | $1,945 | — | — |
| Q3 2023 | 4,484 | $1,925 | — | — |
| Q2 2023 | 4,682 | $2,083 | — | — |
| Q1 2023 | 4,880 | $2,005 | — | — |
| Q4 2022 | 4,622 | $1,776 | — | — |