Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,927 | $1,314 | — | — |
| Q3 2025 | 1,810 | $1,206 | — | — |
| Q2 2025 | 1,806 | $1,116 | — | — |
| Q1 2025 | 1,542 | $863 | — | — |
| Q4 2024 | 1,308 | $767 | — | — |
| Q3 2024 | 1,440 | $826 | — | — |
| Q2 2024 | 797 | $434 | — | — |
| Q1 2024 | 659 | $345 | — | — |
| Q4 2023 | 500 | $238 | — | — |
| Q3 2023 | 498 | $213 | — | — |
| Q2 2023 | 478 | $212 | — | — |
| Q1 2023 | 559 | $229 | — | — |
| Q4 2022 | 859 | $329 | — | — |