Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,741 | $9,370 | — | — |
| Q3 2025 | 13,751 | $9,192 | — | — |
| Q2 2025 | 14,794 | $9,141 | — | — |
| Q1 2025 | 14,661 | $8,201 | — | — |
| Q4 2024 | 14,802 | $8,675 | — | — |
| Q3 2024 | 14,327 | $8,220 | — | — |
| Q2 2024 | 14,518 | $7,917 | — | — |
| Q1 2024 | 15,467 | $8,090 | — | — |
| Q4 2023 | 13,495 | $6,414 | — | — |
| Q3 2023 | 13,779 | $5,890 | — | — |
| Q2 2023 | 11,978 | $5,309 | — | — |
| Q1 2023 | 11,949 | $4,892 | — | — |
| Q4 2022 | 11,331 | $4,333 | — | — |