Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560 | $1,063 | — | — |
| Q3 2025 | 1,204 | $802 | — | — |
| Q2 2025 | 992 | $613 | — | — |
| Q1 2025 | 990 | $554 | — | — |
| Q4 2024 | 982 | $576 | — | — |
| Q3 2024 | 977 | $561 | — | — |
| Q2 2024 | 968 | $527 | — | — |
| Q1 2024 | 963 | $504 | — | — |
| Q4 2023 | 954 | $454 | — | — |
| Q3 2023 | 557 | $238 | — | — |
| Q2 2023 | 550 | $244 | — | — |
| Q1 2023 | 545 | $223 | — | — |
| Q4 2022 | 537 | $205 | — | — |