Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541 | $369 | — | — |
| Q3 2025 | 631 | $420 | — | — |
| Q2 2025 | 644 | $398 | — | — |
| Q1 2025 | 644 | $360 | — | — |
| Q4 2024 | 670 | $393 | — | — |
| Q3 2024 | 715 | $410 | — | — |
| Q2 2024 | 718 | $391 | — | — |
| Q1 2024 | 561 | $293 | — | — |
| Q4 2023 | 561 | $267 | — | — |
| Q3 2023 | 737 | $315 | — | — |
| Q2 2023 | 1,815 | $805 | — | — |
| Q1 2023 | 2,232 | $914 | — | — |
| Q4 2022 | 2,253 | $862 | — | — |
| Q3 2022 | 2,210 | $789 | — | — |
| Q2 2022 | 2,168 | $818 | — | — |
| Q1 2022 | 2,689 | $1,106 | — | — |
| Q4 2021 | 2,753 | $1,308 | — | — |
| Q3 2021 | 2,777 | $1,192 | — | — |