Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,786 | $5,309 | — | — |
| Q3 2025 | 7,770 | $5,176 | — | — |
| Q2 2025 | 7,699 | $4,757 | — | — |
| Q1 2025 | 7,704 | $4,310 | — | — |
| Q4 2024 | 7,684 | $4,504 | — | — |
| Q3 2024 | 7,759 | $4,452 | — | — |
| Q2 2024 | 7,759 | $4,223 | — | — |
| Q1 2024 | 7,780 | $4,069 | — | — |
| Q4 2023 | 7,951 | $3,779 | — | — |
| Q3 2023 | 7,725 | $3,302 | — | — |
| Q2 2023 | 7,881 | $3,493 | — | — |
| Q1 2023 | 7,895 | $3,232 | — | — |
| Q4 2022 | 7,895 | $3,019 | — | — |
| Q3 2022 | 7,970 | $2,847 | — | — |
| Q2 2022 | 7,970 | $3,007 | — | — |
| Q1 2022 | 7,545 | $3,407 | — | — |
| Q4 2021 | 7,545 | $3,582 | — | — |