Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,038 | $2,072 | — | — |
| Q3 2025 | 2,840 | $1,892 | — | — |
| Q2 2025 | 2,828 | $1,747 | — | — |
| Q1 2025 | 2,618 | $1,465 | — | — |
| Q4 2024 | 2,634 | $1,544 | — | — |
| Q3 2024 | 2,653 | $1,522 | — | — |
| Q2 2024 | 3,787 | $2,061 | — | — |
| Q1 2024 | 3,733 | $1,953 | — | — |
| Q4 2023 | 3,947 | $1,876 | — | — |
| Q3 2023 | 3,741 | $1,599 | — | — |
| Q2 2023 | 3,017 | $1,337 | — | — |
| Q4 2021 | 6,114 | $2,904 | — | — |
| Q3 2021 | 5,985 | $2,781 | — | — |