Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 408 | $279 | — | — |
| Q3 2025 | 408 | $272 | — | — |
| Q2 2025 | 407 | $251 | — | — |
| Q1 2025 | 406 | $227 | — | — |
| Q4 2024 | 392 | $230 | — | — |
| Q3 2024 | 391 | $224 | — | — |
| Q2 2024 | 390 | $212 | — | — |
| Q1 2024 | 389 | $204 | — | — |
| Q1 2023 | 673 | $275 | — | — |
| Q4 2022 | 631 | $241 | — | — |
| Q3 2022 | 630 | $225 | — | — |
| Q2 2022 | 629 | $237 | — | — |
| Q1 2022 | 629 | $284 | — | — |
| Q4 2021 | 629 | $300 | — | — |