Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389 | $265 | — | — |
| Q3 2025 | 382 | $255 | — | — |
| Q2 2025 | 381 | $235 | — | — |
| Q4 2024 | 363 | $213 | — | — |
| Q2 2023 | 119 | $53 | — | — |
| Q1 2023 | 119 | $49 | — | — |
| Q4 2022 | 330 | $126 | — | — |
| Q3 2022 | 342 | $122 | — | — |
| Q2 2022 | 312 | $118 | — | — |
| Q1 2022 | 299 | $135 | — | — |
| Q4 2021 | 265 | $126 | — | — |
| Q3 2021 | 252 | $108 | — | — |
| Q2 2021 | 252 | $108 | — | — |
| Q1 2021 | 223 | $88 | — | — |