Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,827 | $1,246 | — | — |
| Q3 2025 | 1,988 | $1,324 | — | — |
| Q2 2025 | 2,426 | $1,499 | — | — |
| Q1 2025 | 2,692 | $1,506 | — | — |
| Q4 2024 | 6,534 | $3,829 | — | — |
| Q3 2024 | 2,880 | $1,652 | — | — |
| Q2 2024 | 3,116 | $1,696 | — | — |
| Q1 2024 | 3,339 | $1,747 | — | — |
| Q4 2023 | 3,605 | $1,713 | — | — |
| Q3 2023 | 3,498 | $1,495 | — | — |
| Q2 2023 | 5,183 | $2,298 | — | — |
| Q1 2023 | 5,326 | $2 | — | — |
| Q4 2022 | 6,028 | $2 | — | — |
| Q3 2022 | 4,874 | $1,741 | — | — |
| Q2 2022 | 5,288 | $1,995 | — | — |
| Q1 2022 | 4,787 | $2,162 | — | — |
| Q4 2021 | 1,581 | $751 | — | — |