Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $503 | — | — |
| Q3 2025 | 737 | $491 | — | — |
| Q2 2025 | 772 | $477 | — | — |
| Q1 2025 | 772 | $432 | — | — |
| Q4 2024 | 772 | $452 | — | — |
| Q3 2024 | 780 | $448 | — | — |
| Q2 2024 | 784 | $427 | — | — |
| Q1 2024 | 767 | $401 | — | — |
| Q4 2023 | 770 | $366 | — | — |
| Q3 2023 | 800 | $342 | — | — |
| Q2 2023 | 838 | $371 | — | — |
| Q1 2023 | 846 | $346 | — | — |
| Q4 2022 | 828 | $317 | — | — |
| Q3 2022 | 644 | $230 | — | — |