Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,536 | $1,047 | — | — |
| Q3 2025 | 1,536 | $1,023 | — | — |
| Q2 2025 | 1,537 | $949 | — | — |
| Q1 2025 | 1,537 | $860 | — | — |
| Q4 2024 | 1,187 | $696 | — | — |
| Q3 2024 | 1,189 | $682 | — | — |
| Q2 2024 | 1,191 | $648 | — | — |
| Q1 2024 | 1,368 | $716 | — | — |
| Q4 2023 | 1,358 | $646 | — | — |
| Q3 2023 | 1,359 | $581 | — | — |
| Q2 2023 | 1,459 | $647 | — | — |
| Q1 2023 | 496 | $203 | — | — |
| Q1 2022 | 480 | $217 | — | — |
| Q3 2021 | 480 | $206 | — | — |
| Q2 2021 | 480 | $205 | — | — |