Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,985 | $3,399 | — | — |
| Q3 2025 | 5,156 | $3,435 | — | — |
| Q2 2025 | 5,189 | $3,206 | — | — |
| Q1 2025 | 5,225 | $2,923 | — | — |
| Q4 2024 | 5,202 | $3,049 | — | — |
| Q3 2024 | 5,239 | $3,006 | — | — |
| Q2 2024 | 5,244 | $2,860 | — | — |
| Q1 2024 | 5,131 | $2,679 | — | — |
| Q4 2023 | 5,156 | $2,451 | — | — |
| Q3 2023 | 5,627 | $2,405 | — | — |
| Q2 2023 | 5,839 | $2,588 | — | — |
| Q1 2023 | 5,848 | $2,394 | — | — |
| Q1 2022 | 6,364 | $2,882 | — | — |