Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,214 | $1,510 | — | — |
| Q3 2025 | 2,208 | $1,471 | — | — |
| Q2 2025 | 2,207 | $1,364 | — | — |
| Q1 2025 | 2,109 | $1,180 | — | — |
| Q4 2024 | 2,054 | $1,204 | — | — |
| Q3 2024 | 2,049 | $1,176 | — | — |
| Q2 2024 | 2,043 | $1,112 | — | — |
| Q1 2024 | 2,106 | $1,101 | — | — |
| Q4 2023 | 2,099 | $997 | — | — |
| Q3 2023 | 2,091 | $894 | — | — |
| Q2 2023 | 2,300 | $1,019 | — | — |
| Q1 2023 | 1,896 | $776 | — | — |
| Q4 2022 | 2,150 | $822 | — | — |
| Q3 2022 | 2,142 | $765 | — | — |
| Q2 2022 | 2,135 | $830 | — | — |
| Q1 2022 | 2,129 | $962 | — | — |
| Q4 2021 | 2,182 | $1,036 | — | — |