Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,535 | $1,050 | — | — |
| Q3 2025 | 2,460 | $1,644 | — | — |
| Q2 2025 | 1,465 | $908 | — | — |
| Q1 2025 | 1,623 | $911 | — | — |
| Q4 2024 | 1,677 | $982 | — | — |
| Q3 2024 | 2,200 | $1,266 | — | — |
| Q2 2024 | 1,733 | $946 | — | — |
| Q1 2024 | 1,714 | $896 | — | — |
| Q3 2023 | 1,300 | $556 | — | — |
| Q2 2023 | 1,298 | $575 | — | — |
| Q1 2023 | 1,260 | $516 | — | — |
| Q4 2022 | 530 | $203 | — | — |
| Q2 2022 | 530 | $200 | — | — |