Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $508 | — | — |
| Q3 2025 | 679 | $452 | — | — |
| Q2 2025 | 418 | $258 | — | — |
| Q2 2023 | 536 | $238 | — | — |
| Q1 2023 | 535 | $219 | — | — |
| Q4 2022 | 533 | $204 | — | — |
| Q3 2022 | 862 | $308 | — | — |
| Q2 2022 | 860 | $324 | — | — |
| Q1 2022 | 858 | $387 | — | — |
| Q4 2021 | 855 | $406 | — | — |