Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367 | $250 | — | — |
| Q3 2025 | 367 | $244 | — | — |
| Q2 2025 | 709 | $438 | — | — |
| Q1 2025 | 1,099 | $615 | — | — |
| Q3 2024 | 1,224 | $703 | — | — |
| Q2 2024 | 2,190 | $1,192 | — | — |
| Q1 2024 | 2,102 | $1,099 | — | — |
| Q4 2023 | 2,581 | $1,227 | — | — |
| Q3 2023 | 2,770 | $1,184 | — | — |
| Q2 2023 | 769 | $0 | — | — |
| Q1 2023 | 768 | $0 | — | — |
| Q4 2022 | 2,534 | $1 | — | — |
| Q3 2022 | 2,363 | $913 | — | — |
| Q2 2022 | 1,768 | $687 | — | — |
| Q4 2021 | 1,488 | $707 | — | — |