Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,236 | $21,306 | — | — |
| Q3 2025 | 9,457 | $6,304 | — | — |
| Q2 2025 | 9,440 | $5,841 | — | — |
| Q1 2025 | 1,648 | $925 | — | — |
| Q4 2024 | 1,533 | $901 | — | — |
| Q3 2024 | 1,293 | $744 | — | — |
| Q2 2024 | 874 | $476 | — | — |
| Q1 2024 | 760 | $399 | — | — |
| Q4 2023 | 623 | $297 | — | — |
| Q3 2023 | 903 | $387 | — | — |
| Q2 2023 | 799 | $368 | — | — |
| Q1 2023 | 8,690 | $3,571 | — | — |
| Q3 2022 | 9,199 | $3,495 | — | — |
| Q2 2022 | 2,019 | $832 | — | — |
| Q1 2022 | 1,003 | $446 | — | — |