Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,374 | $937 | — | — |
| Q3 2025 | 1,528 | $1,018 | — | — |
| Q2 2025 | 1,528 | $944 | — | — |
| Q1 2025 | 1,527 | $854 | — | — |
| Q4 2024 | 1,526 | $895 | — | — |
| Q3 2024 | 1,590 | $912 | — | — |
| Q2 2024 | 1,589 | $865 | — | — |
| Q1 2024 | 1,590 | $832 | — | — |
| Q4 2023 | 1,589 | $755 | — | — |
| Q3 2023 | 1,740 | $744 | — | — |
| Q2 2023 | 1,745 | $774 | — | — |
| Q1 2023 | 1,744 | $714 | — | — |
| Q4 2022 | 1,767 | $676 | — | — |