Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558 | $381 | — | — |
| Q3 2025 | 558 | $372 | — | — |
| Q2 2025 | 558 | $345 | — | — |
| Q1 2025 | 539 | $302 | — | — |
| Q2 2021 | 791 | $339 | — | — |
| Q1 2021 | 791 | $313 | — | — |
| Q4 2020 | 791 | $296 | — | — |
| Q3 2020 | 791 | $265 | — | — |
| Q2 2020 | 845 | $261 | — | — |
| Q1 2020 | 820 | $211 | — | — |
| Q4 2019 | 820 | $264 | — | — |