Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,124 | $766 | — | — |
| Q3 2025 | 1,124 | $749 | — | — |
| Q2 2025 | 1,131 | $699 | — | — |
| Q1 2025 | 1,251 | $700 | — | — |
| Q4 2024 | 1,251 | $733 | — | — |
| Q3 2024 | 1,251 | $718 | — | — |
| Q2 2024 | 1,237 | $529 | — | — |
| Q1 2024 | 1,319 | $690 | — | — |
| Q4 2023 | 1,302 | $619 | — | — |
| Q3 2023 | 1,237 | $529 | — | — |
| Q2 2023 | 1,368 | $606 | — | — |
| Q1 2023 | 1,368 | $560 | — | — |
| Q4 2022 | 1,368 | $523 | — | — |
| Q3 2022 | 1,368 | $489 | — | — |
| Q2 2022 | 1,394 | $526 | — | — |
| Q1 2022 | 1,455 | $657 | — | — |
| Q4 2021 | 1,497 | $710 | — | — |