Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,535 | $1,047 | — | — |
| Q3 2025 | 1,553 | $1,035 | — | — |
| Q2 2025 | 1,553 | $960 | — | — |
| Q1 2025 | 1,632 | $913 | — | — |
| Q4 2024 | 1,632 | $956 | — | — |
| Q3 2024 | 1,632 | $936 | — | — |
| Q2 2024 | 861 | $469 | — | — |
| Q1 2024 | 669 | $350 | — | — |
| Q4 2023 | 682 | $324 | — | — |
| Q4 2020 | 197 | $74 | — | — |
| Q4 2018 | 192 | $47 | — | — |