Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,415 | $3,692 | — | — |
| Q3 2025 | 5,437 | $3,622 | — | — |
| Q2 2025 | 5,391 | $3,331 | — | — |
| Q1 2025 | 4,542 | $2,541 | — | — |
| Q4 2024 | 5,853 | $3,430 | — | — |
| Q3 2024 | 5,308 | $3,046 | — | — |
| Q2 2024 | 6,086 | $3,312 | — | — |
| Q1 2024 | 6,362 | $3,328 | — | — |
| Q4 2023 | 3,589 | $1,706 | — | — |
| Q4 2022 | 2,600 | $994 | — | — |
| Q3 2022 | 2,600 | $929 | — | — |
| Q2 2022 | 3,100 | $1,169 | — | — |
| Q1 2022 | 3,100 | $1,400 | — | — |
| Q4 2021 | 2,600 | $1,235 | — | — |