Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,455 | $993 | — | — |
| Q3 2025 | 1,455 | $969 | — | — |
| Q2 2025 | 1,465 | $905 | — | — |
| Q1 2025 | 1,443 | $807 | — | — |
| Q4 2024 | 1,558 | $913 | — | — |
| Q3 2024 | 1,820 | $1,044 | — | — |
| Q2 2024 | 1,869 | $1,017 | — | — |
| Q1 2024 | 1,869 | $978 | — | — |
| Q4 2023 | 1,832 | $871 | — | — |
| Q3 2023 | 1,832 | $783 | — | — |
| Q2 2023 | 1,836 | $814 | — | — |
| Q1 2023 | 1,841 | $754 | — | — |
| Q4 2022 | 1,883 | $720 | — | — |
| Q3 2022 | 1,582 | $565 | — | — |
| Q2 2022 | 1,547 | $584 | — | — |
| Q1 2022 | 1,627 | $735 | — | — |
| Q4 2021 | 1,636 | $777 | — | — |