Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,533 | $1,045 | — | — |
| Q3 2025 | 1,541 | $1,027 | — | — |
| Q2 2025 | 1,424 | $880 | — | — |
| Q1 2025 | 1,457 | $815 | — | — |
| Q4 2024 | 1,472 | $862 | — | — |
| Q3 2024 | 1,467 | $841 | — | — |
| Q2 2024 | 1,459 | $794 | — | — |
| Q1 2024 | 1,252 | $655 | — | — |
| Q4 2023 | 987 | $469 | — | — |
| Q3 2023 | 1,393 | $595 | — | — |
| Q2 2023 | 1,393 | $617 | — | — |
| Q1 2023 | 1,399 | $573 | — | — |
| Q4 2022 | 1,088 | $416 | — | — |