Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,679 | $3,873 | — | — |
| Q3 2025 | 5,905 | $3,934 | — | — |
| Q2 2025 | 3,265 | $2,017 | — | — |
| Q1 2025 | 3,266 | $1,827 | — | — |
| Q4 2024 | 3,208 | $1,881 | — | — |
| Q3 2024 | 3,195 | $1,833 | — | — |
| Q2 2024 | 3,212 | $1,748 | — | — |
| Q1 2024 | 2,909 | $1,522 | — | — |
| Q4 2023 | 3,381 | $1,607 | — | — |
| Q3 2023 | 2,388 | $1,021 | — | — |
| Q2 2023 | 2,380 | $1,055 | — | — |
| Q1 2023 | 2,867 | $1,174 | — | — |
| Q4 2022 | 2,883 | $1,103 | — | — |