Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,458 | $2,358 | — | — |
| Q3 2025 | 3,385 | $2,255 | — | — |
| Q2 2025 | 3,453 | $1,932 | — | — |
| Q1 2025 | 3,453 | $1,932 | — | — |
| Q4 2024 | 3,686 | $2,160 | — | — |
| Q3 2024 | 3,711 | $2,129 | — | — |
| Q2 2024 | 3,718 | $2,023 | — | — |
| Q1 2024 | 3,788 | $1,981 | — | — |
| Q4 2023 | 3,854 | $1,832 | — | — |
| Q3 2023 | 3,712 | $1,587 | — | — |
| Q2 2023 | 3,397 | $1,506 | — | — |
| Q1 2023 | 3,237 | $1,325 | — | — |
| Q4 2022 | 3,738 | $1,430 | — | — |
| Q3 2022 | 4,621 | $1,651 | — | — |
| Q2 2022 | 4,917 | $1,855 | — | — |
| Q1 2022 | 5,155 | $2,328 | — | — |
| Q4 2021 | 4,833 | $2,295 | — | — |