Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,636 | $7,302 | — | — |
| Q3 2025 | 9,667 | $6,440 | — | — |
| Q2 2025 | 9,888 | $6,109 | — | — |
| Q1 2025 | 9,928 | $5,554 | — | — |
| Q4 2024 | 10,612 | $6,219 | — | — |
| Q3 2024 | 10,843 | $6,221 | — | — |
| Q2 2024 | 11,196 | $6,093 | — | — |
| Q1 2024 | 9,307 | $4,868 | — | — |
| Q4 2023 | 9,211 | $4,304 | — | — |
| Q3 2023 | 9,801 | $4,190 | — | — |
| Q2 2023 | 10,102 | $4,483 | — | — |
| Q1 2023 | 10,323 | $4,242 | — | — |
| Q4 2022 | 9,966 | $3,795 | — | — |
| Q3 2022 | 10,583 | $3,780 | — | — |
| Q2 2022 | 10,249 | $3,866 | — | — |