Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,833 | $1,932 | — | — |
| Q3 2025 | 2,833 | $1,887 | — | — |
| Q2 2025 | 2,833 | $1,750 | — | — |
| Q1 2025 | 2,921 | $1,634 | — | — |
| Q4 2024 | 2,955 | $1,732 | — | — |
| Q3 2024 | 3,004 | $1,724 | — | — |
| Q2 2024 | 3,003 | $1,634 | — | — |
| Q1 2024 | 3,003 | $1,571 | — | — |
| Q4 2023 | 2,994 | $1,423 | — | — |
| Q3 2023 | 3,004 | $1,284 | — | — |
| Q2 2023 | 3,004 | $1,332 | — | — |
| Q1 2023 | 3,004 | $1,230 | — | — |
| Q4 2022 | 3,054 | $1,168 | — | — |
| Q3 2022 | 3,054 | $1,091 | — | — |
| Q2 2022 | 3,054 | $1,152 | — | — |
| Q1 2022 | 4,054 | $1,831 | — | — |
| Q4 2021 | 3,928 | $1,866 | — | — |