Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,388 | $1,629 | — | — |
| Q3 2025 | 2,366 | $1,576 | — | — |
| Q2 2025 | 2,376 | $1,468 | — | — |
| Q1 2025 | 2,571 | $1,438 | — | — |
| Q4 2024 | 2,760 | $1,618 | — | — |
| Q3 2024 | 2,910 | $1,670 | — | — |
| Q2 2024 | 2,905 | $1,581 | — | — |
| Q1 2024 | 3,002 | $1,570 | — | — |
| Q4 2023 | 2,086 | $992 | — | — |
| Q3 2023 | 2,086 | $892 | — | — |
| Q2 2023 | 2,151 | $954 | — | — |
| Q1 2023 | 2,151 | $881 | — | — |