Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,315 | $2,261 | — | — |
| Q3 2025 | 3,144 | $2,094 | — | — |
| Q2 2025 | 3,283 | $2,028 | — | — |
| Q1 2025 | 3,177 | $1,777 | — | — |
| Q4 2024 | 3,357 | $1,967 | — | — |
| Q3 2024 | 3,388 | $1,944 | — | — |
| Q2 2024 | 3,549 | $1,931 | — | — |
| Q1 2024 | 4,016 | $2,101 | — | — |
| Q4 2023 | 4,028 | $1,915 | — | — |
| Q3 2023 | 4,041 | $1,727 | — | — |
| Q2 2023 | 3,387 | $1,501 | — | — |
| Q1 2023 | 3,387 | $1,387 | — | — |
| Q4 2022 | 3,451 | $1,320 | — | — |
| Q3 2022 | 3,387 | $1,210 | — | — |
| Q2 2022 | 3,687 | $1,391 | — | — |
| Q1 2022 | 3,670 | $1,657 | — | — |
| Q4 2021 | 3,713 | $1,763 | — | — |