Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669 | $1,138 | — | — |
| Q3 2025 | 1,245 | $829 | — | — |
| Q2 2025 | 1,245 | $769 | — | — |
| Q1 2025 | 1,286 | $719 | — | — |
| Q4 2024 | 2,714 | $1,591 | — | — |
| Q3 2024 | 1,202 | $690 | — | — |
| Q2 2024 | 1,202 | $654 | — | — |
| Q1 2024 | 1,026 | $537 | — | — |
| Q4 2023 | 6,835 | $3,249 | — | — |
| Q3 2022 | 1,000 | $357 | — | — |
| Q2 2022 | 1,000 | $377 | — | — |
| Q1 2022 | 1,000 | $452 | — | — |
| Q4 2021 | 1,000 | $475 | — | — |
| Q3 2021 | 1,000 | $429 | — | — |
| Q2 2021 | 1,000 | $428 | — | — |