Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259 | $860 | — | — |
| Q3 2025 | 1,187 | $784 | — | — |
| Q2 2025 | 1,187 | $757 | — | — |
| Q1 2025 | 943 | $506 | — | — |
| Q4 2024 | 898 | $530 | — | — |
| Q3 2024 | 486 | $277 | — | — |
| Q2 2024 | 486 | $265 | — | — |
| Q1 2024 | 398 | $208 | — | — |
| Q1 2022 | 486 | $219,497 | — | — |
| Q4 2021 | 478 | $227,030 | — | — |