Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,847 | $6,033 | — | — |
| Q3 2025 | 8,758 | $5,834 | — | — |
| Q2 2025 | 8,508 | $5,321 | — | — |
| Q1 2025 | 6,897 | $3,858 | — | — |
| Q4 2024 | 7,491 | $4,390 | — | — |
| Q3 2024 | 7,484 | $4,294 | — | — |
| Q2 2024 | 8,133 | $4,426 | — | — |
| Q1 2024 | 7,962 | $4,165 | — | — |
| Q4 2023 | 8,171 | $3,884 | — | — |
| Q3 2023 | 9,865 | $4,217 | — | — |
| Q2 2023 | 9,836 | $4,360 | — | — |
| Q1 2023 | 10,395 | $4,256 | — | — |