Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,564 | $1,067 | — | — |
| Q3 2025 | 1,564 | $1,042 | — | — |
| Q2 2025 | 1,564 | $966 | — | — |
| Q1 2025 | 1,556 | $871 | — | — |
| Q4 2024 | 1,556 | $912 | — | — |
| Q3 2024 | 1,556 | $893 | — | — |
| Q2 2024 | 1,556 | $847 | — | — |
| Q1 2024 | 1,555 | $814 | — | — |
| Q4 2023 | 1,720 | $818 | — | — |
| Q3 2023 | 1,570 | $671 | — | — |
| Q2 2023 | 1,558 | $691 | — | — |
| Q1 2023 | 1,393 | $570 | — | — |
| Q4 2022 | 1,393 | $533 | — | — |
| Q3 2022 | 1,592 | $569 | — | — |
| Q2 2022 | 1,592 | $601 | — | — |
| Q1 2022 | 557 | $252 | — | — |
| Q4 2021 | 561 | $266 | — | — |
| Q4 2020 | 356 | $132 | — | — |