Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,500 | $7,842 | — | — |
| Q3 2025 | 11,179 | $7,447 | — | — |
| Q2 2025 | 11,204 | $6,922 | — | — |
| Q1 2025 | 9,499 | $5,314 | — | — |
| Q4 2024 | 9,309 | $5,456 | — | — |
| Q3 2024 | 10,051 | $5,767 | — | — |
| Q2 2024 | 9,850 | $5,361 | — | — |
| Q1 2024 | 9,575 | $5,009 | — | — |
| Q4 2023 | 9,433 | $4,484 | — | — |
| Q3 2023 | 7,998 | $3,419 | — | — |
| Q2 2023 | 7,257 | $3,217 | — | — |
| Q1 2023 | 6,483 | $2,654 | — | — |
| Q4 2022 | 7,494 | $2,866 | — | — |