Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790 | $1,220 | — | — |
| Q3 2025 | 1,702 | $1,134 | — | — |
| Q2 2025 | 1,222 | $755 | — | — |
| Q1 2025 | 925 | $517 | — | — |
| Q4 2024 | 2,952 | $1,730 | — | — |
| Q3 2024 | 3,016 | $1,730 | — | — |
| Q2 2024 | 3,112 | $1,693 | — | — |
| Q1 2024 | 2,361 | $1,235 | — | — |
| Q4 2023 | 2,704 | $1,285 | — | — |
| Q3 2023 | 3,368 | $1,440 | — | — |
| Q2 2023 | 4,165 | $1,846 | — | — |
| Q1 2023 | 1,701 | $696 | — | — |
| Q4 2022 | 1,658 | $634 | — | — |