Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 971 | $662 | — | — |
| Q3 2025 | 660 | $440 | — | — |
| Q1 2025 | 1,904 | $1,065 | — | — |
| Q4 2024 | 827 | $485 | — | — |
| Q3 2024 | 443 | $256 | — | — |
| Q2 2023 | 513 | $227 | — | — |
| Q1 2023 | 534 | $219 | — | — |
| Q4 2022 | 534 | $204 | — | — |
| Q4 2021 | 492 | $234 | — | — |
| Q3 2021 | 496 | $213 | — | — |
| Q2 2021 | 492 | $211 | — | — |