Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,261 | $4,270 | — | — |
| Q3 2025 | 6,261 | $4,171 | — | — |
| Q2 2025 | 5,741 | $3,547 | — | — |
| Q1 2025 | 5,741 | $3,211 | — | — |
| Q4 2024 | 5,741 | $3,365 | — | — |
| Q3 2024 | 5,741 | $3,294 | — | — |
| Q2 2024 | 5,741 | $3,124 | — | — |
| Q1 2024 | 5,741 | $3,003 | — | — |
| Q4 2023 | 5,851 | $2,781 | — | — |
| Q3 2023 | 5,851 | $2,501 | — | — |
| Q2 2023 | 5,851 | $2,594 | — | — |
| Q1 2023 | 5,851 | $2,395 | — | — |
| Q4 2022 | 5,851 | $2,238 | — | — |