Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,506 | $8,528 | — | — |
| Q3 2025 | 14,656 | $9,764 | — | — |
| Q2 2025 | 15,411 | $9,522 | — | — |
| Q1 2025 | 668 | $374 | — | — |
| Q4 2024 | 743 | $435 | — | — |
| Q3 2024 | 743 | $426 | — | — |
| Q2 2024 | 743 | $404 | — | — |
| Q1 2024 | 1,487 | $778 | — | — |
| Q4 2023 | 1,350 | $641 | — | — |
| Q3 2023 | 1,349 | $577 | — | — |
| Q2 2023 | 1,489 | $660 | — | — |
| Q1 2023 | 1,489 | $610 | — | — |
| Q4 2022 | 1,368 | $523 | — | — |