Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547 | $373 | — | — |
| Q3 2025 | 582 | $388 | — | — |
| Q2 2025 | 613 | $379 | — | — |
| Q1 2025 | 547 | $306 | — | — |
| Q4 2024 | 547 | $321 | — | — |
| Q3 2024 | 447 | $256 | — | — |
| Q2 2024 | 447 | $243 | — | — |
| Q1 2024 | 447 | $234 | — | — |
| Q4 2023 | 447 | $212 | — | — |
| Q1 2022 | 1,396 | $630 | — | — |
| Q1 2020 | 1,473 | $380 | — | — |
| Q2 2018 | 12 | $3 | — | — |
| Q1 2018 | 12 | $3 | — | — |
| Q4 2017 | 4 | $1 | — | — |