Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,119 | $7,582 | — | — |
| Q3 2025 | 11,308 | $7,533 | — | — |
| Q2 2025 | 11,230 | $6,939 | — | — |
| Q1 2025 | 10,943 | $6,080 | — | — |
| Q4 2024 | 10,760 | $6,306 | — | — |
| Q3 2024 | 10,466 | $6,005 | — | — |
| Q2 2024 | 9,597 | $5,223 | — | — |
| Q1 2024 | 8,582 | $4,489 | — | — |
| Q4 2023 | 6,516 | $3,097 | — | — |
| Q4 2022 | 1,394 | $533 | — | — |
| Q4 2021 | 1,184 | $563 | — | — |