Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $932 | — | — |
| Q3 2025 | 1,372 | $914 | — | — |
| Q2 2025 | 1,372 | $848 | — | — |
| Q1 2025 | 1,372 | $767 | — | — |
| Q4 2024 | 1,372 | $804 | — | — |
| Q3 2024 | 1,372 | $787 | — | — |
| Q2 2024 | 1,319 | $718 | — | — |
| Q1 2024 | 1,319 | $690 | — | — |
| Q4 2023 | 1,230 | $585 | — | — |
| Q3 2023 | 1,240 | $530 | — | — |
| Q2 2023 | 1,398 | $620 | — | — |
| Q1 2023 | 1,398 | $572 | — | — |
| Q4 2022 | 1,398 | $534 | — | — |
| Q3 2022 | 4,810 | $1,718 | — | — |
| Q2 2022 | 1,437 | $542 | — | — |
| Q1 2022 | 1,403 | $634 | — | — |
| Q4 2021 | 1,400 | $655 | — | — |
| Q3 2021 | 1,404 | $603 | — | — |
| Q2 2021 | 1,376 | $589 | — | — |
| Q1 2021 | 1,348 | $534 | — | — |