Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,485 | $1,694 | — | — |
| Q3 2025 | 2,493 | $1,661 | — | — |
| Q2 2025 | 2,524 | $1,559 | — | — |
| Q1 2025 | 2,524 | $1,412 | — | — |
| Q4 2024 | 2,518 | $1,476 | — | — |
| Q3 2024 | 2,512 | $1,441 | — | — |
| Q2 2024 | 1,491 | $811 | — | — |
| Q1 2024 | 1,484 | $776 | — | — |
| Q4 2023 | 1,388 | $660 | — | — |
| Q3 2023 | 1,131 | $484 | — | — |
| Q2 2023 | 1,130 | $501 | — | — |
| Q1 2023 | 774 | $317 | — | — |
| Q4 2022 | 1,273 | $487 | — | — |
| Q3 2022 | 1,209 | $432 | — | — |
| Q2 2022 | 1,208 | $457 | — | — |
| Q1 2022 | 1,234 | $557 | — | — |
| Q4 2021 | 1,170 | $526 | — | — |