Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,672 | $4,550 | — | — |
| Q3 2025 | 6,403 | $4,266 | — | — |
| Q2 2025 | 5,947 | $3,674 | — | — |
| Q1 2025 | 4,671 | $2,613 | — | — |
| Q4 2024 | 1,369 | $802 | — | — |
| Q3 2024 | 1,706 | $979 | — | — |
| Q2 2024 | 1,707 | $929 | — | — |
| Q1 2024 | 1,702 | $890 | — | — |
| Q4 2023 | 1,620 | $770 | — | — |
| Q3 2023 | 1,644 | $703 | — | — |
| Q2 2023 | 1,771 | $798 | — | — |
| Q1 2023 | 2,086 | $854 | — | — |
| Q4 2022 | 2,086 | $828 | — | — |
| Q3 2022 | 1,726 | $633 | — | — |
| Q2 2022 | 1,720 | $655 | — | — |
| Q1 2022 | 1,720 | $708 | — | — |
| Q4 2021 | 1,795 | $785 | — | — |