Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897 | $612 | — | — |
| Q3 2025 | 896 | $597 | — | — |
| Q2 2025 | 895 | $553 | — | — |
| Q1 2025 | 924 | $517 | — | — |
| Q4 2024 | 893 | $523 | — | — |
| Q3 2024 | 892 | $512 | — | — |
| Q2 2024 | 889 | $423 | — | — |
| Q1 2024 | 900 | $471 | — | — |
| Q4 2023 | 889 | $423 | — | — |
| Q3 2023 | 888 | $380 | — | — |
| Q2 2023 | 887 | $393 | — | — |
| Q1 2023 | 987 | $404 | — | — |
| Q4 2022 | 985 | $377 | — | — |