Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195 | $2,179 | — | — |
| Q3 2025 | 2,488 | $1,657 | — | — |
| Q2 2025 | 2,593 | $1,602 | — | — |
| Q1 2025 | 2,455 | $1,373 | — | — |
| Q4 2024 | 2,540 | $1,488 | — | — |
| Q3 2024 | 2,321 | $1,332 | — | — |
| Q2 2024 | 2,301 | $1,253 | — | — |
| Q1 2024 | 2,233 | $1,168 | — | — |
| Q4 2023 | 2,087 | $992 | — | — |
| Q3 2023 | 2,129 | $910 | — | — |
| Q2 2023 | 2,079 | $922 | — | — |
| Q1 2023 | 1,704 | $698 | — | — |