Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,074 | $5,506 | — | — |
| Q3 2025 | 8,456 | $5,633 | — | — |
| Q2 2025 | 8,325 | $5,144 | — | — |
| Q1 2025 | 8,316 | $4,652 | — | — |
| Q4 2024 | 9,544 | $5,594 | — | — |
| Q3 2024 | 8,163 | $4,684 | — | — |
| Q2 2024 | 8,313 | $4,524 | — | — |
| Q1 2024 | 1,021 | $429 | — | — |
| Q4 2023 | 7,964 | $3,785 | — | — |
| Q3 2023 | 1,784 | $763 | — | — |
| Q2 2023 | 2,416 | $1,071 | — | — |
| Q1 2023 | 2,058 | $843 | — | — |
| Q4 2022 | 2,061 | $788 | — | — |
| Q3 2022 | 2,114 | $755 | — | — |
| Q2 2022 | 2,091 | $789 | — | — |
| Q1 2022 | 2,211 | $999 | — | — |
| Q4 2021 | 9,310 | $4,422 | — | — |