Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302 | $206 | — | — |
| Q3 2025 | 343 | $229 | — | — |
| Q2 2025 | 233 | $144 | — | — |
| Q1 2025 | 233 | $130 | — | — |
| Q3 2024 | 233 | $134 | — | — |
| Q2 2024 | 210 | $114 | — | — |
| Q1 2024 | 210 | $110 | — | — |
| Q4 2023 | 210 | $100 | — | — |
| Q3 2023 | 210 | $90 | — | — |
| Q2 2023 | 210 | $93 | — | — |
| Q1 2023 | 210 | $86 | — | — |
| Q4 2022 | 210 | $0 | — | — |
| Q3 2022 | 210 | $75 | — | — |
| Q2 2022 | 210 | $79 | — | — |