Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,393 | $14,588 | — | — |
| Q3 2025 | 21,349 | $14,222 | — | — |
| Q2 2025 | 21,585 | $13,336 | — | — |
| Q1 2025 | 20,487 | $11,460 | — | — |
| Q4 2024 | 19,632 | $11,506 | — | — |
| Q3 2024 | 19,466 | $11,169 | — | — |
| Q2 2024 | 20,841 | $11,342 | — | — |
| Q1 2024 | 21,433 | $11,102 | — | — |
| Q4 2023 | 24,784 | $11,780 | — | — |
| Q3 2023 | 25,557 | $10,925 | — | — |
| Q2 2023 | 24,977 | $11,072 | — | — |
| Q1 2023 | 25,426 | $10,409 | — | — |
| Q4 2022 | 26,579 | $10,164 | — | — |
| Q3 2022 | 26,586 | $9,496 | — | — |
| Q2 2022 | 26,632 | $10,047 | — | — |
| Q1 2022 | 23,927 | $10,807 | — | — |