Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,477 | $1,689 | — | — |
| Q3 2025 | 2,417 | $1,610 | — | — |
| Q2 2025 | 1,964 | $1,213 | — | — |
| Q1 2025 | 2,076 | $1,161 | — | — |
| Q4 2024 | 2,203 | $1,291 | — | — |
| Q3 2024 | 2,605 | $1,495 | — | — |
| Q2 2024 | 1,983 | $1,079 | — | — |
| Q4 2023 | 1,983 | $943 | — | — |
| Q3 2023 | 3,966 | $1,695 | — | — |
| Q2 2023 | 3,966 | $1,758 | — | — |
| Q1 2023 | 3,966 | $1,624 | — | — |
| Q4 2022 | 1,983 | $758 | — | — |