Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $625 | — | — |
| Q3 2025 | 810 | $539 | — | — |
| Q2 2025 | 866 | $535 | — | — |
| Q1 2025 | 847 | $474 | — | — |
| Q4 2024 | 836 | $490 | — | — |
| Q3 2024 | 821 | $471 | — | — |
| Q2 2024 | 797 | $434 | — | — |
| Q1 2024 | 677 | $354 | — | — |
| Q4 2023 | 766 | $364 | — | — |
| Q3 2023 | 782 | $334 | — | — |
| Q2 2023 | 3,133 | $1,389 | — | — |
| Q1 2023 | 2,948 | $1,207 | — | — |
| Q4 2022 | 2,854 | $1,092 | — | — |
| Q3 2022 | 2,353 | $840 | — | — |
| Q2 2022 | 2,352 | $887 | — | — |
| Q1 2022 | 2,719 | $1,228 | — | — |