Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538 | $367 | — | — |
| Q3 2025 | 537 | $358 | — | — |
| Q2 2025 | 648 | $400 | — | — |
| Q1 2025 | 647 | $326 | — | — |
| Q4 2024 | 690 | $404 | — | — |
| Q3 2024 | 700 | $402 | — | — |
| Q2 2024 | 699 | $380 | — | — |
| Q1 2024 | 697 | $364 | — | — |
| Q4 2023 | 524 | $249 | — | — |
| Q3 2023 | 522 | $223 | — | — |
| Q2 2023 | 520 | $231 | — | — |
| Q1 2023 | 519 | $212 | — | — |
| Q4 2022 | 525 | $201 | — | — |
| Q1 2022 | 511 | $231 | — | — |