Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727 | $496 | — | — |
| Q4 2022 | 249 | $95 | — | — |
| Q4 2021 | 440 | $209 | — | — |
| Q3 2021 | 762 | $327 | — | — |
| Q2 2021 | 746 | $319 | — | — |
| Q1 2021 | 744 | $295 | — | — |
| Q4 2020 | 853 | $319 | — | — |
| Q3 2020 | 772 | $258 | — | — |
| Q2 2020 | 947 | $292 | — | — |
| Q4 2019 | 1,020 | $329 | — | — |