Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,294 | $882 | — | — |
| Q3 2025 | 1,055 | $703 | — | — |
| Q2 2025 | 1,037 | $641 | — | — |
| Q1 2025 | 1,009 | $565 | — | — |
| Q4 2024 | 948 | $555 | — | — |
| Q3 2024 | 946 | $543 | — | — |
| Q2 2024 | 985 | $536 | — | — |
| Q1 2024 | 970 | $507 | — | — |
| Q4 2023 | 1,716 | $409 | — | — |
| Q3 2023 | 857 | $366 | — | — |
| Q2 2023 | 865 | $383 | — | — |