Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 952 | $649 | — | — |
| Q3 2025 | 884 | $589 | — | — |
| Q2 2025 | 1,108 | $685 | — | — |
| Q1 2025 | 1,123 | $628 | — | — |
| Q4 2024 | 1,122 | $658 | — | — |
| Q3 2024 | 1,123 | $644 | — | — |
| Q2 2024 | 1,119 | $609 | — | — |
| Q1 2024 | 825 | $432 | — | — |
| Q4 2023 | 760 | $361 | — | — |
| Q1 2022 | 2,622 | $1,184 | — | — |
| Q4 2021 | 2,643 | $1,255 | — | — |