Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,253 | $855 | — | — |
| Q3 2025 | 1,193 | $795 | — | — |
| Q2 2025 | 1,173 | $725 | — | — |
| Q1 2025 | 1,106 | $619 | — | — |
| Q4 2024 | 1,382 | $810 | — | — |
| Q3 2024 | 1,222 | $701 | — | — |
| Q2 2024 | 1,184 | $644 | — | — |
| Q4 2023 | 1,057 | $502 | — | — |
| Q3 2023 | 1,041 | $445 | — | — |
| Q2 2023 | 944 | $418 | — | — |
| Q3 2021 | 735 | $315 | — | — |
| Q2 2021 | 4,005 | $1,714 | — | — |