Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070 | $730 | — | — |
| Q3 2025 | 1,135 | $756 | — | — |
| Q2 2025 | 1,250 | $772 | — | — |
| Q1 2025 | 1,328 | $743 | — | — |
| Q4 2024 | 1,394 | $817 | — | — |
| Q3 2022 | 1,621 | $579 | — | — |
| Q2 2022 | 1,633 | $616 | — | — |
| Q1 2022 | 1,635 | $738 | — | — |
| Q4 2021 | 1,811 | $860 | — | — |