Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $1,163 | — | — |
| Q3 2025 | 1,468 | $978 | — | — |
| Q2 2025 | 2,322 | $1,435 | — | — |
| Q1 2025 | 1,902 | $1,064 | — | — |
| Q4 2024 | 1,972 | $1,156 | — | — |
| Q3 2024 | 2,062 | $1,183 | — | — |
| Q2 2024 | 2,107 | $1,147 | — | — |
| Q1 2024 | 3,788 | $1,911 | — | — |
| Q4 2023 | 2,412 | $1,146 | — | — |
| Q3 2023 | 2,514 | $1,075 | — | — |
| Q2 2023 | 929 | $412 | — | — |
| Q1 2023 | 929 | $380 | — | — |
| Q4 2022 | 929 | $355 | — | — |
| Q3 2022 | 929 | $332 | — | — |
| Q2 2022 | 929 | $350 | — | — |
| Q1 2022 | 929 | $420 | — | — |
| Q4 2021 | 1,029 | $489 | — | — |