Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,255 | $9,721 | — | — |
| Q3 2025 | 13,864 | $9,236 | — | — |
| Q2 2025 | 13,794 | $8,523 | — | — |
| Q1 2025 | 13,443 | $7,520 | — | — |
| Q4 2024 | 13,350 | $7,824 | — | — |
| Q3 2024 | 13,259 | $7,607 | — | — |
| Q2 2024 | 11,377 | $6,192 | — | — |
| Q1 2024 | 11,051 | $5,780 | — | — |
| Q4 2023 | 11,139 | $5,310 | — | — |
| Q3 2023 | 11,131 | $4,758 | — | — |
| Q2 2023 | 11,222 | $4,974 | — | — |
| Q1 2023 | 11,680 | $4,782 | — | — |
| Q4 2022 | 11,765 | $4,499 | — | — |