Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296 | $884 | — | — |
| Q3 2025 | 1,403 | $935 | — | — |
| Q2 2025 | 1,400 | $865 | — | — |
| Q1 2025 | 1,565 | $875 | — | — |
| Q4 2024 | 1,653 | $969 | — | — |
| Q3 2024 | 1,539 | $883 | — | — |
| Q2 2024 | 1,534 | $835 | — | — |
| Q1 2024 | 1,639 | $857 | — | — |
| Q4 2023 | 1,633 | $776 | — | — |
| Q3 2023 | 1,681 | $719 | — | — |
| Q2 2023 | 1,676 | $743 | — | — |
| Q1 2023 | 1,622 | $664 | — | — |
| Q4 2022 | 1,616 | $618 | — | — |
| Q3 2022 | 1,648 | $636 | — | — |
| Q2 2022 | 1,641 | $676 | — | — |