Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,788 | $1,901 | — | — |
| Q3 2025 | 2,964 | $1,975 | — | — |
| Q2 2025 | 2,858 | $1,766 | — | — |
| Q1 2025 | 2,971 | $1,662 | — | — |
| Q4 2024 | 3,074 | $1,802 | — | — |
| Q3 2024 | 2,811 | $1,613 | — | — |
| Q2 2024 | 2,991 | $1,628 | — | — |
| Q1 2024 | 2,885 | $1,509 | — | — |
| Q4 2023 | 2,902 | $1,379 | — | — |
| Q3 2023 | 2,912 | $1,245 | — | — |
| Q2 2023 | 4,006 | $1,776 | — | — |
| Q1 2023 | 2,918 | $1,195 | — | — |
| Q4 2022 | 2,888 | $1,104 | — | — |