Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,902 | $1,297 | — | — |
| Q3 2025 | 1,902 | $1,267 | — | — |
| Q2 2025 | 1,902 | $1,175 | — | — |
| Q1 2025 | 1,902 | $1,064 | — | — |
| Q4 2024 | 1,902 | $1,115 | — | — |
| Q3 2024 | 1,902 | $1,091 | — | — |
| Q2 2024 | 1,902 | $1,035 | — | — |
| Q1 2024 | 1,902 | $995 | — | — |
| Q4 2023 | 1,977 | $940 | — | — |
| Q3 2023 | 1,977 | $845 | — | — |
| Q2 2023 | 1,975 | $875 | — | — |
| Q1 2023 | 1,975 | $809 | — | — |
| Q4 2022 | 1,975 | $755 | — | — |
| Q3 2022 | 1,975 | $705 | — | — |
| Q2 2022 | 1,975 | $745 | — | — |
| Q1 2022 | 1,975 | $892 | — | — |
| Q4 2021 | 1,975 | $938 | — | — |