Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,769 | $1,206 | — | — |
| Q3 2025 | 1,767 | $1,177 | — | — |
| Q2 2025 | 1,827 | $1,129 | — | — |
| Q1 2025 | 1,877 | $1,050 | — | — |
| Q4 2024 | 1,874 | $1,098 | — | — |
| Q3 2024 | 1,880 | $1,079 | — | — |
| Q2 2024 | 1,895 | $1,031 | — | — |
| Q1 2024 | 1,893 | $990 | — | — |
| Q4 2023 | 1,889 | $898 | — | — |
| Q3 2023 | 2,026 | $866 | — | — |
| Q2 2023 | 1,907 | $845 | — | — |
| Q1 2023 | 1,929 | $790 | — | — |
| Q4 2022 | 1,925 | $736 | — | — |