Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,358 | $2,290 | — | — |
| Q3 2025 | 3,377 | $2,250 | — | — |
| Q2 2025 | 3,118 | $1,927 | — | — |
| Q1 2025 | 2,228 | $1,247 | — | — |
| Q4 2024 | 2,272 | $1,332 | — | — |
| Q3 2024 | 2,313 | $1,327 | — | — |
| Q4 2022 | 567 | $217 | — | — |
| Q3 2022 | 566 | $202 | — | — |
| Q2 2022 | 565 | $213 | — | — |
| Q4 2017 | 215 | $56 | — | — |