Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,409 | $2,325 | — | — |
| Q3 2025 | 3,409 | $2,271 | — | — |
| Q2 2025 | 3,418 | $2,112 | — | — |
| Q1 2025 | 3,437 | $1,906 | — | — |
| Q4 2024 | 3,306 | $1,990 | — | — |
| Q3 2024 | 3,298 | $1,919 | — | — |
| Q2 2024 | 3,280 | $1,785 | — | — |
| Q1 2024 | 3,266 | $1,708 | — | — |
| Q4 2023 | 3,206 | $1,554 | — | — |
| Q3 2023 | 3,200 | $1,388 | — | — |
| Q2 2023 | 2,878 | $1,276 | — | — |