Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668 | $1,137 | — | — |
| Q3 2025 | 1,780 | $1,186 | — | — |
| Q2 2025 | 1,779 | $1 | — | — |
| Q1 2025 | 1,874 | $1 | — | — |
| Q4 2024 | 1,873 | $1 | — | — |
| Q3 2024 | 1,657 | $1 | — | — |
| Q2 2024 | 1,657 | $1 | — | — |
| Q1 2024 | 1,657 | $1 | — | — |
| Q4 2023 | 1,649 | $1 | — | — |
| Q3 2023 | 1,516 | $1 | — | — |
| Q2 2023 | 1,516 | $1 | — | — |
| Q1 2023 | 1,516 | $1 | — | — |
| Q3 2022 | 1,515 | $541 | — | — |