Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $1,433 | — | — |
| Q3 2025 | 1,867 | $1,244 | — | — |
| Q2 2025 | 1,691 | $1,045 | — | — |
| Q1 2025 | 1,809 | $1,012 | — | — |
| Q4 2024 | 1,285 | $753 | — | — |
| Q3 2024 | 1,285 | $737 | — | — |
| Q2 2024 | 1,149 | $625 | — | — |
| Q1 2024 | 1,078 | $564 | — | — |
| Q4 2023 | 1,077 | $512 | — | — |
| Q3 2023 | 1,077 | $460 | — | — |
| Q2 2023 | 1,077 | $477 | — | — |
| Q1 2023 | 1,094 | $448 | — | — |
| Q4 2022 | 1,317 | $504 | — | — |
| Q3 2022 | 1,328 | $474 | — | — |
| Q1 2022 | 1,246 | $563 | — | — |
| Q4 2021 | 1,220 | $580 | — | — |