Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,242 | $847 | — | — |
| Q3 2025 | 607 | $404 | — | — |
| Q2 2025 | 604 | $373 | — | — |
| Q1 2025 | 794 | $444 | — | — |
| Q4 2024 | 837 | $490 | — | — |
| Q3 2024 | 822 | $472 | — | — |
| Q2 2024 | 820 | $446 | — | — |
| Q1 2024 | 808 | $423 | — | — |
| Q4 2023 | 806 | $383 | — | — |
| Q3 2023 | 804 | $344 | — | — |
| Q2 2023 | 802 | $356 | — | — |
| Q1 2023 | 952 | $390 | — | — |
| Q4 2022 | 975 | $373 | — | — |
| Q3 2022 | 1,488 | $531 | — | — |
| Q2 2022 | 1,377 | $519 | — | — |
| Q1 2022 | 1,512 | $683 | — | — |
| Q4 2021 | 1,706 | $811 | — | — |