Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $723 | — | — |
| Q3 2025 | 1,053 | $701 | — | — |
| Q2 2025 | 1,002 | $619 | — | — |
| Q1 2025 | 1,001 | $560 | — | — |
| Q4 2024 | 1,001 | $587 | — | — |
| Q3 2024 | 1,001 | $575 | — | — |
| Q2 2024 | 1,174 | $639 | — | — |
| Q1 2024 | 984 | $515 | — | — |
| Q4 2023 | 984 | $468 | — | — |
| Q3 2023 | 984 | $421 | — | — |
| Q2 2023 | 984 | $436 | — | — |
| Q1 2023 | 984 | $403 | — | — |
| Q4 2022 | 984 | $376 | — | — |