Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108 | $756 | — | — |
| Q3 2025 | 1,071 | $714 | — | — |
| Q2 2025 | 1,064 | $657 | — | — |
| Q1 2025 | 1,083 | $606 | — | — |
| Q4 2024 | 1,085 | $636 | — | — |
| Q3 2024 | 1,110 | $637 | — | — |
| Q2 2024 | 1,106 | $602 | — | — |
| Q1 2024 | 1,133 | $593 | — | — |
| Q4 2023 | 1,134 | $539 | — | — |
| Q3 2023 | 1,346 | $575 | — | — |
| Q2 2023 | 1,383 | $613 | — | — |
| Q1 2023 | 1,383 | $566 | — | — |
| Q4 2022 | 1,383 | $529 | — | — |
| Q3 2022 | 1,488 | $531 | — | — |
| Q2 2022 | 1,488 | $561 | — | — |