Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,504 | $1,708 | — | — |
| Q3 2025 | 2,504 | $1,668 | — | — |
| Q2 2025 | 2,504 | $1,547 | — | — |
| Q1 2025 | 2,504 | $1,401 | — | — |
| Q4 2024 | 2,504 | $1,468 | — | — |
| Q3 2024 | 2,504 | $1,437 | — | — |
| Q2 2024 | 2,504 | $1,363 | — | — |
| Q1 2024 | 2,504 | $1,310 | — | — |
| Q4 2023 | 2,504 | $1,190 | — | — |
| Q3 2023 | 2,504 | $1,070 | — | — |
| Q2 2023 | 2,504 | $1,110 | — | — |
| Q1 2023 | 2,504 | $1,025 | — | — |
| Q4 2022 | 2,604 | $996 | — | — |
| Q3 2022 | 2,604 | $930 | — | — |
| Q2 2022 | 2,684 | $1,013 | — | — |
| Q1 2022 | 2,504 | $1,131 | — | — |
| Q4 2021 | 2,504 | $1,189 | — | — |