Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $528 | — | — |
| Q3 2025 | 774 | $516 | — | — |
| Q2 2025 | 766 | $473 | — | — |
| Q1 2025 | 768 | $430 | — | — |
| Q4 2024 | 802 | $470 | — | — |
| Q3 2024 | 805 | $462 | — | — |
| Q2 2024 | 805 | $438 | — | — |
| Q1 2024 | 805 | $421 | — | — |
| Q4 2023 | 805 | $383 | — | — |
| Q3 2023 | 1,021 | $437 | — | — |
| Q2 2023 | 614 | $272 | — | — |
| Q1 2023 | 619 | $254 | — | — |
| Q4 2022 | 667 | $255 | — | — |
| Q3 2022 | 667 | $238 | — | — |
| Q1 2022 | 501 | $226 | — | — |
| Q4 2021 | 490 | $233 | — | — |