Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,634 | $1,796 | — | — |
| Q3 2025 | 2,648 | $1,764 | — | — |
| Q2 2025 | 2,827 | $1,746 | — | — |
| Q1 2025 | 2,862 | $1,601 | — | — |
| Q4 2024 | 6,513 | $3,817 | — | — |
| Q3 2024 | 6,164 | $2,930 | — | — |
| Q2 2024 | 6,164 | $2,930 | — | — |
| Q1 2024 | 6,204 | $3,214 | — | — |
| Q4 2023 | 6,164 | $2,930 | — | — |
| Q3 2023 | 6,850 | $2,928 | — | — |
| Q2 2023 | 10,580 | $4,690 | — | — |
| Q1 2023 | 10,298 | $4,216 | — | — |
| Q4 2022 | 10,406 | $3,980 | — | — |
| Q3 2022 | 10,037 | $3,585 | — | — |
| Q2 2022 | 9,993 | $3,770 | — | — |
| Q1 2022 | 10,124 | $4,572 | — | — |
| Q4 2021 | 10,171 | $4,831 | — | — |