Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,371 | $7,073 | — | — |
| Q3 2025 | 9,582 | $6,400 | — | — |
| Q2 2025 | 8,962 | $5,538 | — | — |
| Q1 2025 | 6,599 | $3,691 | — | — |
| Q4 2024 | 2,241 | $1,313 | — | — |
| Q3 2024 | 2,259 | $1,296 | — | — |
| Q2 2024 | 2,247 | $1,223 | — | — |
| Q1 2024 | 2,253 | $1,179 | — | — |
| Q4 2023 | 2,253 | $1,071 | — | — |
| Q3 2023 | 1,685 | $720 | — | — |
| Q2 2023 | 1,679 | $744 | — | — |
| Q1 2023 | 1,683 | $689 | — | — |
| Q4 2022 | 2,135 | $817 | — | — |
| Q2 2022 | 384 | $144 | — | — |