Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,923 | $4,039 | — | — |
| Q3 2025 | 5,934 | $3,953 | — | — |
| Q2 2025 | 5,973 | $3,690 | — | — |
| Q1 2025 | 5,941 | $3,324 | — | — |
| Q4 2024 | 5,802 | $3,400 | — | — |
| Q3 2024 | 5,862 | $3,363 | — | — |
| Q2 2024 | 6,903 | $3,757 | — | — |
| Q1 2024 | 7,435 | $3,889 | — | — |
| Q4 2023 | 7,738 | $3,678 | — | — |
| Q3 2023 | 8,607 | $3,679 | — | — |
| Q2 2023 | 8,553 | $3,791 | — | — |
| Q1 2023 | 8,628 | $3,532 | — | — |
| Q4 2022 | 8,643 | $3,305 | — | — |