Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197 | $1,498 | — | — |
| Q3 2025 | 2,197 | $1,464 | — | — |
| Q2 2025 | 2,061 | $1,273 | — | — |
| Q1 2025 | 2,061 | $1,153 | — | — |
| Q4 2024 | 2,069 | $1,213 | — | — |
| Q3 2024 | 2,060 | $1,177 | — | — |
| Q2 2024 | 2,065 | $1,124 | — | — |
| Q1 2024 | 2,063 | $1,079 | — | — |
| Q4 2023 | 2,063 | $981 | — | — |
| Q3 2023 | 2,063 | $882 | — | — |
| Q2 2023 | 2,063 | $914 | — | — |
| Q1 2023 | 2,063 | $845 | — | — |
| Q4 2022 | 2,063 | $789 | — | — |
| Q3 2022 | 2,063 | $737 | — | — |
| Q2 2022 | 2,063 | $778 | — | — |
| Q1 2022 | 2,063 | $932 | — | — |
| Q4 2021 | 2,059 | $978 | — | — |