Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,911 | $1,303 | — | — |
| Q3 2025 | 1,805 | $1,208 | — | — |
| Q2 2025 | 1,803 | $1,148 | — | — |
| Q1 2025 | 1,917 | $1,011 | — | — |
| Q4 2024 | 1,202 | $705 | — | — |
| Q3 2024 | 1,202 | $690 | — | — |
| Q2 2024 | 1,128 | $611 | — | — |
| Q1 2024 | 1,136 | $569 | — | — |
| Q4 2023 | 1,066 | $508 | — | — |
| Q3 2023 | 509 | $214 | — | — |
| Q2 2023 | 463 | $210 | — | — |