Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890 | $607 | — | — |
| Q3 2025 | 985 | $656 | — | — |
| Q2 2025 | 922 | $570 | — | — |
| Q1 2025 | 905 | $506 | — | — |
| Q4 2024 | 925 | $542 | — | — |
| Q3 2024 | 910 | $522 | — | — |
| Q2 2024 | 916 | $499 | — | — |
| Q1 2024 | 891 | $466 | — | — |
| Q4 2023 | 894 | $425 | — | — |
| Q3 2023 | 671 | $287 | — | — |
| Q2 2023 | 650 | $288 | — | — |
| Q1 2023 | 682 | $279 | — | — |
| Q4 2022 | 706 | $270 | — | — |
| Q3 2022 | 706 | $252 | — | — |
| Q2 2022 | 670 | $253 | — | — |
| Q1 2022 | 676 | $305 | — | — |
| Q4 2021 | 679 | $322 | — | — |