Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,099 | $1,432 | — | — |
| Q3 2025 | 2,120 | $1,412 | — | — |
| Q2 2025 | 2,129 | $1,315 | — | — |
| Q1 2025 | 2,106 | $1,178 | — | — |
| Q4 2024 | 2,124 | $1,245 | — | — |
| Q3 2024 | 2,135 | $1,225 | — | — |
| Q2 2024 | 2,169 | $1,181 | — | — |
| Q1 2024 | 2,183 | $1,142 | — | — |
| Q4 2023 | 2,238 | $1,064 | — | — |
| Q3 2023 | 2,349 | $1,004 | — | — |
| Q2 2023 | 2,336 | $1,036 | — | — |