Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,832 | $2,613 | — | — |
| Q3 2025 | 3,832 | $2,553 | — | — |
| Q2 2025 | 3,832 | $2,367 | — | — |
| Q1 2025 | 3,832 | $2,143 | — | — |
| Q4 2024 | 3,846 | $2,254 | — | — |
| Q3 2024 | 700 | $402 | — | — |
| Q2 2024 | 687 | $374 | — | — |
| Q1 2024 | 667 | $349 | — | — |
| Q4 2023 | 682 | $324 | — | — |
| Q3 2023 | 677 | $289 | — | — |
| Q2 2023 | 691 | $306 | — | — |
| Q1 2023 | 694 | $284 | — | — |
| Q4 2022 | 709 | $271 | — | — |