Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,472 | $2,368 | — | — |
| Q3 2025 | 3,092 | $2,060 | — | — |
| Q2 2025 | 3,140 | $1,940 | — | — |
| Q1 2025 | 3,177 | $1,777 | — | — |
| Q4 2024 | 3,589 | $2,103 | — | — |
| Q3 2024 | 3,533 | $2,027 | — | — |
| Q2 2024 | 2,384 | $1,297 | — | — |
| Q1 2024 | 2,281 | $1,193 | — | — |
| Q4 2023 | 2,389 | $1,136 | — | — |
| Q3 2023 | 2,405 | $1,028 | — | — |
| Q2 2023 | 2,405 | $1,066 | — | — |
| Q1 2023 | 2,775 | $1,136 | — | — |
| Q4 2022 | 2,775 | $1,061 | — | — |