Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541 | $369 | — | — |
| Q3 2025 | 557 | $371 | — | — |
| Q2 2025 | 583 | $360 | — | — |
| Q1 2025 | 526 | $294 | — | — |
| Q4 2024 | 915 | $536 | — | — |
| Q3 2024 | 913 | $524 | — | — |
| Q2 2024 | 890 | $484 | — | — |
| Q1 2024 | 389 | $203 | — | — |
| Q4 2023 | 508 | $242 | — | — |
| Q3 2023 | 651 | $278 | — | — |
| Q2 2023 | 651 | $289 | — | — |
| Q1 2023 | 651 | $267 | — | — |
| Q4 2022 | 651 | $249 | — | — |
| Q3 2022 | 648 | $231 | — | — |
| Q2 2022 | 645 | $244 | — | — |
| Q1 2022 | 643 | $291 | — | — |
| Q4 2021 | 839 | $399 | — | — |