Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,812 | $1,236 | — | — |
| Q3 2025 | 1,810 | $1,206 | — | — |
| Q2 2025 | 1,889 | $1,167 | — | — |
| Q1 2025 | 1,889 | $1,057 | — | — |
| Q4 2024 | 1,850 | $1,084 | — | — |
| Q3 2024 | 1,844 | $1,058 | — | — |
| Q2 2024 | 1,785 | $971 | — | — |
| Q1 2024 | 1,741 | $911 | — | — |
| Q4 2023 | 1,741 | $828 | — | — |
| Q3 2023 | 1,893 | $809 | — | — |
| Q2 2023 | 1,818 | $806 | — | — |
| Q1 2023 | 1,818 | $744 | — | — |
| Q4 2022 | 2,018 | $772 | — | — |