Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131 | $774 | — | — |
| Q3 2025 | 1,131 | $756 | — | — |
| Q2 2025 | 1,131 | $701 | — | — |
| Q1 2025 | 1,401 | $786 | — | — |
| Q4 2024 | 1,310 | $770 | — | — |
| Q3 2024 | 1,310 | $754 | — | — |
| Q1 2023 | 1,425 | $583 | — | — |
| Q3 2022 | 1,689 | $603 | — | — |
| Q2 2022 | 1,950 | $735 | — | — |
| Q1 2022 | 64,950 | $29,334 | — | — |
| Q4 2021 | 2,781 | $1,321 | — | — |
| Q3 2021 | 10,078 | $4,325 | — | — |
| Q2 2021 | 10,367 | $4,438 | — | — |
| Q1 2021 | 9,344 | $3,703 | — | — |
| Q4 2020 | 5,356 | $2,002 | — | — |