Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,753 | $3,934 | — | — |
| Q3 2025 | 5,753 | $3,843 | — | — |
| Q2 2025 | 7,149 | $4,427 | — | — |
| Q1 2025 | 6,599 | $3,703 | — | — |
| Q4 2024 | 5,878 | $3,456 | — | — |
| Q3 2024 | 5,878 | $3,383 | — | — |
| Q2 2024 | 5,878 | $3,209 | — | — |
| Q1 2024 | 5,809 | $3,048 | — | — |
| Q4 2023 | 2,189 | $1,045 | — | — |
| Q3 2023 | 3,689 | $1,583 | — | — |
| Q2 2023 | 1,814 | $807 | — | — |
| Q1 2023 | 1,814 | $745 | — | — |
| Q4 2022 | 1,875 | $1 | — | — |
| Q3 2022 | 1,803 | $647 | — | — |
| Q2 2022 | 1,803 | $683 | — | — |
| Q1 2022 | 1,803 | $817 | — | — |
| Q4 2021 | 1,803 | $859 | — | — |