Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,910 | $4,712 | — | — |
| Q3 2025 | 6,964 | $4,639 | — | — |
| Q2 2025 | 6,910 | $4,269 | — | — |
| Q1 2025 | 2,616 | $1,463 | — | — |
| Q4 2024 | 2,613 | $1,531 | — | — |
| Q3 2024 | 574 | $329 | — | — |
| Q2 2024 | 578 | $314 | — | — |
| Q1 2024 | 583 | $305 | — | — |
| Q4 2023 | 583 | $277 | — | — |
| Q3 2023 | 583 | $249 | — | — |
| Q2 2023 | 583 | $258 | — | — |
| Q1 2023 | 510 | $209 | — | — |
| Q4 2022 | 687 | $263 | — | — |