Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,676 | $1,143 | — | — |
| Q3 2025 | 1,676 | $1,117 | — | — |
| Q2 2025 | 1,676 | $1,036 | — | — |
| Q1 2025 | 1,676 | $938 | — | — |
| Q4 2024 | 1,703 | $998 | — | — |
| Q3 2024 | 1,706 | $979 | — | — |
| Q2 2024 | 1,706 | $928 | — | — |
| Q1 2024 | 1,707 | $893 | — | — |
| Q4 2023 | 1,708 | $812 | — | — |
| Q3 2023 | 1,708 | $730 | — | — |
| Q2 2023 | 1,708 | $757 | — | — |
| Q1 2023 | 1,707 | $699 | — | — |
| Q4 2022 | 1,707 | $653 | — | — |
| Q3 2022 | 1,707 | $610 | — | — |
| Q2 2022 | 1,707 | $644 | — | — |
| Q1 2022 | 1,707 | $771 | — | — |
| Q4 2021 | 1,707 | $811 | — | — |