Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,950 | $5,421 | — | — |
| Q3 2025 | 7,950 | $5,296 | — | — |
| Q2 2025 | 7,950 | $4,912 | — | — |
| Q1 2025 | 7,950 | $4,447 | — | — |
| Q4 2024 | 7,861 | $4,607 | — | — |
| Q3 2023 | 7,861 | $3,425 | — | — |
| Q2 2023 | 7,861 | $3,532 | — | — |
| Q1 2023 | 7,861 | $3,208 | — | — |
| Q4 2022 | 7,861 | $3,006 | — | — |
| Q3 2022 | 7,861 | $3,103 | — | — |
| Q2 2022 | 8,186 | $3,088 | — | — |
| Q1 2022 | 7,936 | $3,582 | — | — |
| Q4 2021 | 7,936 | $3,618 | — | — |