Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601 | $410 | — | — |
| Q3 2025 | 601 | $400 | — | — |
| Q2 2025 | 591 | $365 | — | — |
| Q1 2025 | 456 | $255 | — | — |
| Q4 2024 | 3,207 | $1,880 | — | — |
| Q3 2024 | 3,053 | $1,752 | — | — |
| Q2 2024 | 2,876 | $1,565 | — | — |
| Q1 2024 | 1,936 | $1,013 | — | — |
| Q4 2023 | 1,201 | $571 | — | — |
| Q3 2023 | 862 | $368 | — | — |
| Q2 2023 | 1,250 | $554 | — | — |
| Q1 2023 | 1,058 | $433 | — | — |
| Q4 2022 | 1,071 | $410 | — | — |
| Q3 2022 | 1,087 | $433 | — | — |
| Q2 2022 | 1,037 | $426 | — | — |
| Q1 2022 | 962 | $398 | — | — |
| Q4 2021 | 861 | $405 | — | — |