Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,291 | $3,608 | — | — |
| Q3 2025 | 5,128 | $3,416 | — | — |
| Q2 2025 | 5,091 | $3,145 | — | — |
| Q1 2025 | 4,757 | $2,661 | — | — |
| Q4 2024 | 4,676 | $2,741 | — | — |
| Q3 2024 | 4,202 | $2,411 | — | — |
| Q2 2024 | 3,856 | $2,099 | — | — |
| Q1 2024 | 3,547 | $1,855 | — | — |
| Q4 2023 | 3,290 | $1,564 | — | — |
| Q3 2023 | 3,213 | $1,373 | — | — |
| Q1 2023 | 3,071 | $1,257 | — | — |
| Q4 2022 | 3,178 | $1,215 | — | — |
| Q3 2022 | 3,088 | $1,103 | — | — |
| Q2 2022 | 2,845 | $1,073 | — | — |