Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,664 | $1,135 | — | — |
| Q3 2025 | 1,675 | $1,116 | — | — |
| Q2 2025 | 1,675 | $1,035 | — | — |
| Q1 2025 | 1,675 | $937 | — | — |
| Q4 2024 | 1,666 | $976 | — | — |
| Q3 2024 | 1,651 | $947 | — | — |
| Q2 2024 | 1,648 | $897 | — | — |
| Q1 2024 | 1,615 | $845 | — | — |
| Q4 2023 | 1,604 | $762 | — | — |
| Q3 2023 | 1,606 | $687 | — | — |
| Q2 2023 | 1,448 | $642 | — | — |
| Q1 2023 | 1,464 | $599 | — | — |
| Q4 2022 | 1,464 | $560 | — | — |
| Q3 2022 | 1,464 | $523 | — | — |
| Q2 2022 | 1,464 | $552 | — | — |
| Q1 2022 | 1,533 | $692 | — | — |
| Q4 2021 | 1,533 | $728 | — | — |