Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 373 | $230 | — | — |
| Q1 2025 | 398 | $223 | — | — |
| Q4 2024 | 347 | $204 | — | — |
| Q3 2022 | 802 | $286 | — | — |
| Q2 2022 | 799 | $301 | — | — |
| Q1 2022 | 508 | $229 | — | — |
| Q4 2021 | 506 | $240 | — | — |
| Q3 2021 | 507 | $217 | — | — |
| Q2 2021 | 551 | $236 | — | — |
| Q1 2021 | 549 | $218 | — | — |