Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $351 | — | — |
| Q3 2025 | 570 | $380 | — | — |
| Q2 2025 | 522 | $323 | — | — |
| Q1 2025 | 522 | $292 | — | — |
| Q4 2024 | 490 | $287 | — | — |
| Q3 2024 | 490 | $281 | — | — |
| Q2 2024 | 570 | $310 | — | — |
| Q1 2024 | 1,102 | $576 | — | — |
| Q4 2023 | 720 | $342 | — | — |
| Q3 2023 | 720 | $308 | — | — |
| Q2 2023 | 714 | $317 | — | — |
| Q1 2023 | 489 | $200 | — | — |
| Q3 2022 | 563 | $201 | — | — |