Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,027 | $700 | — | — |
| Q3 2025 | 1,048 | $698 | — | — |
| Q2 2025 | 1,046 | $646 | — | — |
| Q1 2025 | 1,070 | $599 | — | — |
| Q4 2024 | 1,518 | $890 | — | — |
| Q3 2024 | 1,519 | $872 | — | — |
| Q2 2024 | 1,767 | $962 | — | — |
| Q1 2024 | 1,765 | $923 | — | — |
| Q4 2023 | 1,785 | $849 | — | — |
| Q3 2023 | 1,847 | $790 | — | — |
| Q2 2023 | 1,841 | $816 | — | — |
| Q1 2023 | 7,911 | $3,239 | — | — |
| Q4 2022 | 8,052 | $3,079 | — | — |
| Q3 2022 | 7,764 | $2,773 | — | — |
| Q2 2022 | 7,764 | $2,929 | — | — |
| Q1 2022 | 1,692 | $764 | — | — |
| Q4 2021 | 1,642 | $739 | — | — |