Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $565 | — | — |
| Q3 2025 | 968 | $645 | — | — |
| Q2 2025 | 968 | $598 | — | — |
| Q1 2025 | 883 | $494 | — | — |
| Q4 2024 | 883 | $518 | — | — |
| Q3 2024 | 789 | $453 | — | — |
| Q2 2024 | 789 | $429 | — | — |
| Q1 2024 | 2,204 | $1,153 | — | — |
| Q4 2023 | 2,199 | $1,045 | — | — |
| Q3 2023 | 2,199 | $940 | — | — |
| Q2 2023 | 2,185 | $969 | — | — |
| Q1 2023 | 2,180 | $893 | — | — |
| Q4 2022 | 2,201 | $842 | — | — |
| Q3 2022 | 2,102 | $751 | — | — |
| Q2 2022 | 2,193 | $827 | — | — |
| Q1 2022 | 2,501 | $1,130 | — | — |
| Q4 2021 | 2,494 | $1,185 | — | — |