Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,170 | $2,844 | — | — |
| Q3 2025 | 3,802 | $2,533 | — | — |
| Q2 2025 | 3,802 | $2,349 | — | — |
| Q1 2025 | 3,803 | $2,127 | — | — |
| Q4 2024 | 3,775 | $2,212 | — | — |
| Q3 2024 | 3,775 | $2,166 | — | — |
| Q2 2024 | 3,775 | $2,054 | — | — |
| Q1 2024 | 3,775 | $1,975 | — | — |
| Q4 2023 | 3,775 | $1,794 | — | — |
| Q3 2023 | 3,775 | $1,614 | — | — |
| Q2 2023 | 3,775 | $1,673 | — | — |
| Q1 2023 | 3,775 | $1,545 | — | — |
| Q4 2022 | 3,775 | $1,444 | — | — |