Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283 | $875 | — | — |
| Q3 2025 | 1,270 | $846 | — | — |
| Q2 2025 | 1,333 | $824 | — | — |
| Q1 2025 | 1,202 | $673 | — | — |
| Q4 2024 | 1,212 | $711 | — | — |
| Q3 2024 | 1,109 | $636 | — | — |
| Q2 2024 | 1,184 | $644 | — | — |
| Q1 2024 | 1,159 | $606 | — | — |
| Q4 2023 | 1,135 | $539 | — | — |
| Q3 2023 | 1,117 | $477 | — | — |
| Q2 2023 | 1,123 | $498 | — | — |
| Q1 2023 | 1,075 | $440 | — | — |
| Q4 2022 | 1,080 | $413 | — | — |