Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,156 | $788 | — | — |
| Q3 2025 | 1,001 | $666 | — | — |
| Q2 2025 | 748 | $474 | — | — |
| Q1 2025 | 1,139 | $639 | — | — |
| Q4 2024 | 509 | $299 | — | — |
| Q3 2024 | 496 | $285 | — | — |
| Q2 2024 | 494 | $269 | — | — |
| Q1 2024 | 493 | $258 | — | — |
| Q4 2023 | 490 | $233 | — | — |
| Q3 2023 | 486 | $208 | — | — |
| Q2 2023 | 484 | $215 | — | — |
| Q1 2022 | 478 | $215 | — | — |
| Q4 2021 | 467 | $222 | — | — |