Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,553 | $1,741 | — | — |
| Q3 2025 | 2,546 | $1,696 | — | — |
| Q2 2025 | 2,538 | $1,568 | — | — |
| Q1 2025 | 2,544 | $1,423 | — | — |
| Q4 2024 | 2,356 | $1,381 | — | — |
| Q3 2024 | 2,366 | $1,357 | — | — |
| Q2 2024 | 2,358 | $1,283 | — | — |
| Q1 2024 | 2,374 | $1,242 | — | — |
| Q4 2023 | 2,345 | $1,114 | — | — |
| Q3 2023 | 2,336 | $999 | — | — |
| Q2 2023 | 2,346 | $1,040 | — | — |
| Q1 2023 | 2,337 | $957 | — | — |
| Q4 2022 | 2,340 | $895 | — | — |
| Q3 2022 | 2,330 | $832 | — | — |
| Q2 2022 | 2,211 | $834 | — | — |
| Q1 2022 | 2,114 | $955 | — | — |
| Q4 2021 | 2,106 | $1,000 | — | — |