Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 430 | $287 | — | — |
| Q2 2025 | 1,470 | $910 | — | — |
| Q1 2025 | 1,297 | $728 | — | — |
| Q4 2024 | 1,291 | $758 | — | — |
| Q3 2024 | 1,319 | $759 | — | — |
| Q2 2024 | 822 | $449 | — | — |
| Q1 2024 | 814 | $427 | — | — |
| Q4 2023 | 1,729 | $825 | — | — |
| Q3 2023 | 1,919 | $823 | — | — |
| Q2 2023 | 1,874 | $834 | — | — |
| Q1 2023 | 2,146 | $882 | — | — |
| Q4 2022 | 1,739 | $668 | — | — |
| Q4 2021 | 4,447 | $2,116 | — | — |