Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,463 | $999 | — | — |
| Q3 2025 | 1,258 | $839 | — | — |
| Q2 2025 | 1,308 | $770 | — | — |
| Q1 2025 | 1,355 | $758 | — | — |
| Q4 2024 | 1,320 | $774 | — | — |
| Q3 2024 | 1,249 | $716 | — | — |
| Q2 2024 | 1,265 | $689 | — | — |
| Q1 2024 | 1,232 | $644 | — | — |
| Q4 2023 | 1,000 | $475 | — | — |
| Q3 2023 | 981 | $419 | — | — |
| Q2 2023 | 650 | $288 | — | — |
| Q1 2023 | 500 | $205 | — | — |
| Q4 2021 | 469 | $223 | — | — |
| Q3 2021 | 465 | $200 | — | — |
| Q4 2020 | 587 | $220 | — | — |