Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484 | $330 | — | — |
| Q3 2025 | 476 | $317 | — | — |
| Q2 2025 | 4,358 | $2,693 | — | — |
| Q1 2025 | 3,040 | $1,701 | — | — |
| Q4 2024 | 10,627 | $6,228 | — | — |
| Q3 2024 | 838 | $481 | — | — |
| Q2 2024 | 2,663 | $1,449 | — | — |
| Q1 2024 | 2,884 | $1,508 | — | — |
| Q4 2023 | 2,315 | $1,100 | — | — |
| Q3 2023 | 972 | $415 | — | — |
| Q2 2023 | 880 | $390 | — | — |
| Q1 2023 | 878 | $360 | — | — |
| Q4 2022 | 891 | $341 | — | — |