Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,996 | $20,455 | — | — |
| Q3 2025 | 36,566 | $24,359 | — | — |
| Q2 2025 | 22,462 | $13,878 | — | — |
| Q1 2025 | 22,370 | $12,551 | — | — |
| Q4 2024 | 22,466 | $13,211 | — | — |
| Q3 2024 | 22,459 | $12,925 | — | — |
| Q2 2024 | 21,134 | $11,539 | — | — |
| Q1 2024 | 21,124 | $11,083 | — | — |
| Q4 2023 | 22,724 | $10,842 | — | — |
| Q3 2023 | 21,849 | $9,374 | — | — |
| Q2 2023 | 22,133 | $9,847 | — | — |
| Q1 2023 | 22,153 | $9,103 | — | — |
| Q4 2022 | 22,153 | $8,512 | — | — |
| Q3 2022 | 21,818 | $7,828 | — | — |
| Q2 2022 | 21,688 | $8,216 | — | — |
| Q1 2022 | 23,241 | $10,528 | — | — |
| Q4 2021 | 23,712 | $11,301 | — | — |
| Q3 2021 | 21,702 | $9,344 | — | — |