Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $1,923 | — | — |
| Q3 2025 | 2,815 | $1,875 | — | — |
| Q2 2025 | 2,826 | $1,746 | — | — |
| Q1 2025 | 2,824 | $1,580 | — | — |
| Q4 2024 | 2,873 | $1,684 | — | — |
| Q3 2024 | 2,823 | $1,620 | — | — |
| Q2 2024 | 504 | $274 | — | — |
| Q1 2024 | 2,694 | $1,409 | — | — |
| Q4 2023 | 2,705 | $1,286 | — | — |
| Q3 2023 | 1,719 | $735 | — | — |
| Q2 2023 | 1,669 | $740 | — | — |
| Q1 2023 | 1,668 | $683 | — | — |
| Q4 2022 | 1,666 | $637 | — | — |