Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,920 | $2,673 | — | — |
| Q3 2025 | 3,831 | $2,552 | — | — |
| Q2 2025 | 3,836 | $2,370 | — | — |
| Q1 2025 | 2,939 | $1,644 | — | — |
| Q4 2024 | 2,939 | $1,722 | — | — |
| Q3 2024 | 2,873 | $1,648 | — | — |
| Q2 2024 | 2,872 | $1,563 | — | — |
| Q1 2024 | 2,871 | $1,502 | — | — |
| Q4 2023 | 2,870 | $1,364 | — | — |
| Q3 2023 | 2,840 | $1,214 | — | — |
| Q2 2023 | 2,850 | $1,263 | — | — |
| Q1 2023 | 2,848 | $1,166 | — | — |
| Q4 2022 | 2,847 | $1,089 | — | — |