Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131 | $1,453 | — | — |
| Q3 2025 | 2,118 | $1,411 | — | — |
| Q2 2025 | 2,054 | $1,269 | — | — |
| Q1 2025 | 1,948 | $1,089 | — | — |
| Q4 2024 | 1,969 | $1,154 | — | — |
| Q3 2024 | 1,714 | $984 | — | — |
| Q2 2024 | 1,595 | $868 | — | — |
| Q1 2024 | 1,444 | $756 | — | — |
| Q4 2023 | 1,037 | $493 | — | — |
| Q3 2023 | 1,039 | $444 | — | — |
| Q2 2023 | 1,039 | $461 | — | — |
| Q1 2023 | 1,039 | $425 | — | — |
| Q4 2022 | 1,045 | $400 | — | — |
| Q3 2022 | 1,184 | $423 | — | — |
| Q2 2022 | 1,130 | $426 | — | — |