Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673 | $459 | — | — |
| Q3 2025 | 672 | $444 | — | — |
| Q2 2025 | 671 | $415 | — | — |
| Q1 2025 | 670 | $375 | — | — |
| Q4 2024 | 668 | $392 | — | — |
| Q3 2024 | 667 | $383 | — | — |
| Q2 2024 | 666 | $362 | — | — |
| Q1 2024 | 664 | $348 | — | — |
| Q4 2023 | 557 | $265 | — | — |
| Q2 2022 | 547 | $207 | — | — |
| Q1 2022 | 876 | $396 | — | — |
| Q4 2021 | 1,225 | $582 | — | — |