Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,006 | $686 | — | — |
| Q3 2025 | 1,005 | $670 | — | — |
| Q2 2025 | 989 | $611 | — | — |
| Q1 2025 | 1,134 | $634 | — | — |
| Q4 2024 | 1,275 | $747 | — | — |
| Q3 2024 | 937 | $538 | — | — |
| Q2 2024 | 947 | $515 | — | — |
| Q1 2024 | 950 | $497 | — | — |
| Q4 2023 | 940 | $447 | — | — |
| Q3 2023 | 846 | $362 | — | — |
| Q2 2023 | 863 | $383 | — | — |
| Q1 2023 | 863 | $353 | — | — |
| Q4 2022 | 746 | $285 | — | — |
| Q3 2022 | 622 | $222 | — | — |
| Q2 2022 | 622 | $235 | — | — |
| Q1 2022 | 622 | $281 | — | — |
| Q4 2021 | 622 | $295 | — | — |