Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522 | $356 | — | — |
| Q2 2025 | 409 | $253 | — | — |
| Q4 2024 | 1,124 | $659 | — | — |
| Q4 2023 | 1,146 | $545 | — | — |
| Q3 2023 | 1,773 | $758 | — | — |
| Q2 2023 | 666 | $295 | — | — |
| Q4 2022 | 5,420 | $2,073 | — | — |
| Q3 2021 | 5,594 | $2,401 | — | — |
| Q2 2021 | 611 | $262 | — | — |
| Q3 2020 | 7,287 | $2,440 | — | — |