Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,585 | $11,991 | — | — |
| Q3 2022 | 3,309 | $1,182 | — | — |
| Q2 2022 | 3,288 | $1,240 | — | — |
| Q1 2022 | 3,965 | $1,791 | — | — |
| Q4 2021 | 4,365 | $2,073 | — | — |
| Q3 2021 | 3,521 | $1,511 | — | — |
| Q2 2021 | 5,188 | $2,221 | — | — |
| Q1 2021 | 2,936 | $1,164 | — | — |
| Q4 2020 | 4,828 | $1,805 | — | — |