Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $352 | — | — |
| Q3 2025 | 520 | $346 | — | — |
| Q2 2025 | 520 | $321 | — | — |
| Q1 2025 | 520 | $291 | — | — |
| Q4 2024 | 520 | $305 | — | — |
| Q3 2024 | 520 | $298 | — | — |
| Q2 2024 | 523 | $285 | — | — |
| Q1 2024 | 523 | $274 | — | — |
| Q4 2023 | 523 | $249 | — | — |
| Q4 2022 | 992 | $379 | — | — |
| Q2 2022 | 458 | $207 | — | — |
| Q1 2022 | 458 | $207 | — | — |
| Q4 2021 | 486 | $232 | — | — |