Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,093 | $1,427 | — | — |
| Q3 2025 | 1,991 | $1,326 | — | — |
| Q2 2025 | 1,876 | $1,159 | — | — |
| Q1 2025 | 1,879 | $1,051 | — | — |
| Q4 2024 | 2,647 | $1,552 | — | — |
| Q3 2024 | 1,680 | $964 | — | — |
| Q2 2024 | 1,679 | $914 | — | — |
| Q1 2024 | 1,863 | $974 | — | — |
| Q4 2023 | 2,284 | $1,086 | — | — |
| Q3 2023 | 1,200 | $513 | — | — |
| Q2 2023 | 1,100 | $488 | — | — |
| Q1 2023 | 1,094 | $448 | — | — |
| Q4 2022 | 1,176 | $450 | — | — |