Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $421 | — | — |
| Q3 2025 | 596 | $397 | — | — |
| Q2 2025 | 601 | $371 | — | — |
| Q1 2025 | 626 | $350 | — | — |
| Q4 2024 | 635 | $372 | — | — |
| Q3 2024 | 635 | $364 | — | — |
| Q2 2024 | 635 | $346 | — | — |
| Q1 2024 | 635 | $332 | — | — |
| Q4 2023 | 615 | $292 | — | — |
| Q3 2023 | 615 | $263 | — | — |
| Q2 2023 | 687 | $305 | — | — |
| Q1 2023 | 680 | $278 | — | — |
| Q4 2022 | 703 | $269 | — | — |