Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486 | $1,013 | — | — |
| Q3 2025 | 1,464 | $975 | — | — |
| Q2 2025 | 1,368 | $845 | — | — |
| Q1 2025 | 1,333 | $746 | — | — |
| Q4 2024 | 1,358 | $796 | — | — |
| Q3 2024 | 1,382 | $793 | — | — |
| Q2 2024 | 1,421 | $773 | — | — |
| Q1 2024 | 1,524 | $797 | — | — |
| Q4 2023 | 1,521 | $723 | — | — |
| Q3 2023 | 1,573 | $672 | — | — |
| Q2 2023 | 1,592 | $706 | — | — |
| Q1 2023 | 1,618 | $662 | — | — |
| Q4 2022 | 1,618 | $619 | — | — |
| Q3 2022 | 1,697 | $606 | — | — |
| Q2 2022 | 1,697 | $640 | — | — |
| Q1 2022 | 1,685 | $761 | — | — |
| Q4 2021 | 1,724 | $819 | — | — |