Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,677 | $3,189 | — | — |
| Q3 2025 | 5,031 | $3,352 | — | — |
| Q2 2025 | 5,547 | $3,427 | — | — |
| Q1 2025 | 5,884 | $3,291 | — | — |
| Q4 2024 | 8,448 | $4,951 | — | — |
| Q3 2024 | 6,472 | $3,713 | — | — |
| Q2 2024 | 3,827 | $2,083 | — | — |
| Q1 2024 | 9,291 | $4,860 | — | — |
| Q4 2023 | 22,322 | $10,610 | — | — |
| Q3 2023 | 9,491 | $4,057 | — | — |
| Q2 2023 | 9,149 | $4,056 | — | — |
| Q1 2023 | 9,703 | $3,972 | — | — |
| Q4 2022 | 24,789 | $9,480 | — | — |