Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,696 | $2,520 | — | — |
| Q3 2025 | 3,631 | $2,243 | — | — |
| Q2 2025 | 3,590 | $2,008 | — | — |
| Q1 2025 | 3,590 | $2,104 | — | — |
| Q4 2024 | 3,569 | $2,047 | — | — |
| Q3 2024 | 3,579 | $1,948 | — | — |
| Q2 2024 | 3,579 | $1,948 | — | — |
| Q1 2024 | 3,502 | $1,665 | — | — |
| Q4 2023 | 3,502 | $1,497 | — | — |
| Q3 2023 | 3,541 | $1,570 | — | — |
| Q2 2023 | 1,389 | $569 | — | — |
| Q1 2023 | 1,389 | $569 | — | — |
| Q4 2022 | 1,443 | $552 | — | — |