Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,977 | $2,030 | — | — |
| Q3 2025 | 3,691 | $2,459 | — | — |
| Q2 2025 | 3,706 | $2,290 | — | — |
| Q1 2025 | 3,706 | $2,073 | — | — |
| Q4 2024 | 3,738 | $2,191 | — | — |
| Q3 2024 | 3,737 | $2,144 | — | — |
| Q2 2024 | 3,095 | $1,684 | — | — |
| Q1 2024 | 3,095 | $1,619 | — | — |
| Q4 2023 | 3,193 | $1,518 | — | — |
| Q3 2023 | 3,300 | $1,411 | — | — |
| Q2 2023 | 3,300 | $1,463 | — | — |
| Q1 2023 | 3,300 | $1,351 | — | — |
| Q4 2022 | 3,300 | $1,262 | — | — |
| Q3 2022 | 3,277 | $1,170 | — | — |
| Q2 2022 | 2,733 | $1,031 | — | — |
| Q1 2022 | 2,753 | $1,243 | — | — |
| Q4 2021 | 2,730 | $1,297 | — | — |