Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,678 | $4,554 | — | — |
| Q3 2025 | 6,678 | $4,449 | — | — |
| Q2 2025 | 6,999 | $4,324 | — | — |
| Q1 2025 | 5,703 | $3,190 | — | — |
| Q4 2024 | 5,703 | $3,342 | — | — |
| Q3 2024 | 5,703 | $3,272 | — | — |
| Q2 2024 | 5,703 | $3,104 | — | — |
| Q1 2024 | 5,703 | $2,983 | — | — |
| Q4 2023 | 5,734 | $2,725 | — | — |
| Q3 2023 | 5,734 | $2,451 | — | — |
| Q2 2023 | 5,734 | $2,542 | — | — |
| Q1 2023 | 5,734 | $2,347 | — | — |
| Q4 2022 | 5,734 | $2,193 | — | — |
| Q3 2022 | 5,734 | $2,048 | — | — |
| Q2 2022 | 5,734 | $2,163 | — | — |
| Q1 2022 | 5,777 | $2,610 | — | — |
| Q4 2021 | 5,777 | $2,744 | — | — |