Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,487 | $1,696 | — | — |
| Q3 2025 | 2,424 | $1,615 | — | — |
| Q2 2025 | 1,933 | $1,194 | — | — |
| Q1 2025 | 1,711 | $957 | — | — |
| Q4 2024 | 1,186 | $695 | — | — |
| Q3 2024 | 1,119 | $636 | — | — |
| Q2 2024 | 1,115 | $608 | — | — |
| Q1 2024 | 1,149 | $600 | — | — |
| Q4 2023 | 1,174 | $558 | — | — |
| Q3 2023 | 1,205 | $515 | — | — |
| Q2 2023 | 1,223 | $542 | — | — |
| Q1 2023 | 1,157 | $473 | — | — |
| Q4 2022 | 1,751 | $670 | — | — |
| Q3 2022 | 1,510 | $554 | — | — |
| Q2 2022 | 1,673 | $638 | — | — |
| Q1 2022 | 1,897 | $859 | — | — |
| Q4 2021 | 1,645 | $739 | — | — |