Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683 | $466 | — | — |
| Q3 2025 | 618 | $412 | — | — |
| Q2 2025 | 691 | $427 | — | — |
| Q1 2025 | 847 | $474 | — | — |
| Q4 2024 | 623 | $365 | — | — |
| Q3 2024 | 657 | $377 | — | — |
| Q2 2024 | 506 | $275 | — | — |
| Q1 2024 | 506 | $265 | — | — |
| Q4 2023 | 459 | $218 | — | — |
| Q3 2023 | 468 | $200 | — | — |
| Q2 2023 | 399 | $177 | — | — |
| Q1 2023 | 399 | $163 | — | — |
| Q4 2022 | 371 | $142 | — | — |