Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,483 | $1,697 | — | — |
| Q3 2025 | 1,699 | $1,135 | — | — |
| Q2 2025 | 1,699 | $1,053 | — | — |
| Q1 2025 | 1,554 | $872 | — | — |
| Q4 2024 | 1,554 | $914 | — | — |
| Q3 2024 | 1,554 | $894 | — | — |
| Q2 2024 | 1,554 | $848 | — | — |
| Q1 2024 | 1,554 | $815 | — | — |
| Q4 2023 | 1,554 | $742 | — | — |
| Q3 2023 | 1,554 | $667 | — | — |
| Q2 2023 | 1,554 | $691 | — | — |
| Q1 2023 | 1,554 | $639 | — | — |
| Q4 2022 | 1,554 | $594 | — | — |
| Q3 2022 | 1,554 | $555 | — | — |
| Q2 2022 | 1,554 | $586 | — | — |
| Q1 2022 | 1,554 | $702 | — | — |
| Q4 2021 | 1,554 | $738 | — | — |