Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,093 | $3,473 | — | — |
| Q3 2025 | 5,164 | $3,440 | — | — |
| Q2 2025 | 5,164 | $3,191 | — | — |
| Q1 2025 | 5,214 | $2,917 | — | — |
| Q4 2024 | 5,404 | $3,167 | — | — |
| Q3 2024 | 5,214 | $2,992 | — | — |
| Q2 2024 | 5,214 | $2,838 | — | — |
| Q1 2024 | 5,214 | $2,727 | — | — |
| Q4 2023 | 5,214 | $2,478 | — | — |
| Q3 2023 | 5,099 | $2,180 | — | — |
| Q2 2023 | 5,099 | $2,260 | — | — |
| Q1 2023 | 5,099 | $2,087 | — | — |
| Q4 2022 | 5,099 | $1,950 | — | — |
| Q3 2022 | 5,099 | $1,821 | — | — |
| Q2 2022 | 5,099 | $1,924 | — | — |
| Q1 2022 | 5,109 | $2,307 | — | — |
| Q4 2021 | 5,099 | $2,422 | — | — |