Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,858 | $6,040 | — | — |
| Q3 2025 | 8,932 | $5,950 | — | — |
| Q2 2025 | 9,318 | $5,757 | — | — |
| Q1 2025 | 9,317 | $5,212 | — | — |
| Q4 2024 | 9,896 | $5,800 | — | — |
| Q3 2024 | 9,831 | $5,641 | — | — |
| Q2 2024 | 11,333 | $6,168 | — | — |
| Q1 2024 | 11,339 | $5,931 | — | — |
| Q4 2023 | 11,447 | $5,441 | — | — |
| Q3 2023 | 11,513 | $4,922 | — | — |
| Q2 2023 | 11,517 | $5,105 | — | — |
| Q1 2023 | 11,514 | $4,714 | — | — |
| Q4 2022 | 11,606 | $4,438 | — | — |