Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $458 | — | — |
| Q3 2025 | 670 | $446 | — | — |
| Q2 2025 | 668 | $413 | — | — |
| Q1 2025 | 666 | $373 | — | — |
| Q4 2024 | 664 | $389 | — | — |
| Q3 2024 | 662 | $385 | — | — |
| Q2 2024 | 660 | $359 | — | — |
| Q1 2024 | 658 | $344 | — | — |
| Q4 2023 | 655 | $311 | — | — |
| Q3 2023 | 653 | $279 | — | — |
| Q2 2023 | 650 | $288 | — | — |
| Q1 2023 | 269 | $0 | — | — |
| Q4 2022 | 1,285 | $0 | — | — |
| Q3 2022 | 640 | $241 | — | — |
| Q2 2022 | 640 | $241 | — | — |
| Q1 2022 | 638 | $288 | — | — |
| Q4 2021 | 636 | $302 | — | — |