Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,259 | $2,904 | — | — |
| Q3 2025 | 3,666 | $2,442 | — | — |
| Q2 2025 | 3,717 | $2,297 | — | — |
| Q1 2025 | 2,532 | $1,416 | — | — |
| Q3 2024 | 6,731 | $3,862 | — | — |
| Q2 2024 | 5,348 | $2,910 | — | — |
| Q3 2023 | 1,596 | $682 | — | — |
| Q2 2023 | 1,759 | $780 | — | — |
| Q2 2022 | 1,302 | $491 | — | — |
| Q1 2022 | 595 | $269 | — | — |