Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,846 | $23,763 | — | — |
| Q3 2025 | 36,232 | $24,137 | — | — |
| Q2 2025 | 36,438 | $22,513 | — | — |
| Q1 2025 | 36,595 | $21,448 | — | — |
| Q4 2024 | 36,595 | $21,448 | — | — |
| Q3 2024 | 33,695 | $19,333 | — | — |
| Q2 2024 | 33,360 | $18,155 | — | — |
| Q1 2024 | 34,098 | $16,207 | — | — |
| Q4 2023 | 34,098 | $16,207 | — | — |
| Q3 2023 | 34,578 | $14,781 | — | — |
| Q2 2023 | 34,421 | $15,258 | — | — |
| Q1 2023 | 33,821 | $13,846 | — | — |
| Q4 2022 | 34,006 | $13,005 | — | — |