Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,066 | $727 | — | — |
| Q3 2025 | 988 | $658 | — | — |
| Q2 2025 | 704 | $435 | — | — |
| Q1 2025 | 1,101 | $616 | — | — |
| Q4 2024 | 1,101 | $645 | — | — |
| Q3 2024 | 750 | $430 | — | — |
| Q2 2024 | 750 | $408 | — | — |
| Q1 2024 | 750 | $392 | — | — |
| Q4 2023 | 750 | $356 | — | — |
| Q3 2023 | 750 | $321 | — | — |
| Q2 2023 | 750 | $332 | — | — |
| Q1 2023 | 750 | $307 | — | — |
| Q4 2022 | 750 | $287 | — | — |
| Q3 2022 | 750 | $268 | — | — |
| Q2 2022 | 750 | $283 | — | — |
| Q1 2022 | 750 | $339 | — | — |
| Q4 2021 | 750 | $356 | — | — |