Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391 | $949 | — | — |
| Q3 2025 | 1,288 | $858 | — | — |
| Q2 2025 | 999 | $617 | — | — |
| Q1 2025 | 1,313 | $735 | — | — |
| Q4 2024 | 713 | $418 | — | — |
| Q3 2024 | 797 | $457 | — | — |
| Q2 2024 | 853 | $464 | — | — |
| Q1 2024 | 929 | $486 | — | — |
| Q4 2023 | 2,013 | $957 | — | — |
| Q3 2023 | 3,300 | $1,411 | — | — |
| Q2 2023 | 3,792 | $1,681 | — | — |
| Q1 2023 | 3,031 | $1,241 | — | — |
| Q4 2022 | 2,816 | $1,077 | — | — |