Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,986 | $2,718 | — | — |
| Q3 2025 | 3,706 | $2,469 | — | — |
| Q2 2025 | 3,749 | $2,316 | — | — |
| Q1 2025 | 3,736 | $2,090 | — | — |
| Q4 2024 | 3,905 | $2,289 | — | — |
| Q3 2024 | 3,825 | $2,195 | — | — |
| Q2 2024 | 3,785 | $2,060 | — | — |
| Q1 2024 | 3,785 | $1,946 | — | — |
| Q4 2023 | 3,675 | $1,747 | — | — |
| Q3 2023 | 3,345 | $1,430 | — | — |
| Q2 2023 | 3,350 | $1,485 | — | — |
| Q1 2023 | 3,534 | $1,447 | — | — |
| Q4 2022 | 3,534 | $1,352 | — | — |