Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,017 | $4,785 | — | — |
| Q3 2025 | 7,000 | $4,663 | — | — |
| Q2 2025 | 7,047 | $4,354 | — | — |
| Q1 2025 | 7,134 | $3,991 | — | — |
| Q4 2024 | 7,351 | $4,308 | — | — |
| Q3 2024 | 7,353 | $4,219 | — | — |
| Q2 2024 | 7,346 | $3,998 | — | — |
| Q1 2024 | 7,328 | $3,833 | — | — |
| Q4 2023 | 7,312 | $3,476 | — | — |
| Q3 2023 | 7,324 | $3,131 | — | — |
| Q2 2023 | 7,404 | $3,282 | — | — |
| Q1 2023 | 7,382 | $3,023 | — | — |