Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,585 | $18,129 | — | — |
| Q3 2025 | 26,814 | $17,863 | — | — |
| Q2 2025 | 27,080 | $16,731 | — | — |
| Q1 2025 | 3,546 | $1,984 | — | — |
| Q4 2024 | 3,687 | $2,161 | — | — |
| Q3 2024 | 3,756 | $2,155 | — | — |
| Q2 2024 | 3,981 | $2,167 | — | — |
| Q1 2024 | 1,971 | $1,031 | — | — |
| Q4 2023 | 3,963 | $1,884 | — | — |
| Q3 2023 | 3,963 | $1,694 | — | — |
| Q2 2023 | 2,222 | $985 | — | — |
| Q1 2023 | 2,222 | $910 | — | — |
| Q4 2022 | 2,141 | $819 | — | — |