Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329 | $906 | — | — |
| Q3 2025 | 1,267 | $844 | — | — |
| Q2 2025 | 1,289 | $796 | — | — |
| Q1 2025 | 1,287 | $720 | — | — |
| Q4 2024 | 1,404 | $823 | — | — |
| Q3 2024 | 1,411 | $809 | — | — |
| Q2 2024 | 1,499 | $816 | — | — |
| Q1 2024 | 1,491 | $780 | — | — |
| Q4 2023 | 1,480 | $704 | — | — |
| Q3 2023 | 1,363 | $583 | — | — |
| Q2 2023 | 1,412 | $626 | — | — |
| Q1 2023 | 1,431 | $586 | — | — |
| Q4 2022 | 1,405 | $537 | — | — |
| Q3 2022 | 1,388 | $496 | — | — |
| Q2 2022 | 1,310 | $494 | — | — |
| Q1 2022 | 1,642 | $742 | — | — |
| Q4 2021 | 1,616 | $767 | — | — |