Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,522 | $97,189 | — | — |
| Q3 2025 | 142,522 | $94,945 | — | — |
| Q2 2025 | 142,522 | $88,057 | — | — |
| Q1 2025 | 142,522 | $79,725 | — | — |
| Q4 2024 | 281,763 | $165,136 | — | — |
| Q3 2024 | 281,763 | $161,664 | — | — |
| Q2 2024 | 281,763 | $153,341 | — | — |
| Q1 2024 | 281,763 | $147,382 | — | — |
| Q4 2023 | 281,763 | $133,925 | — | — |
| Q3 2023 | 1,338,406 | $572,142 | — | — |
| Q2 2023 | 1,338,406 | $593,289 | — | — |
| Q1 2023 | 1,590,318 | $651,060 | — | — |
| Q4 2022 | 1,590,318 | $608,185 | — | — |
| Q3 2022 | 1,590,318 | $568,030 | — | — |
| Q2 2022 | 1,590,318 | $599,947 | — | — |
| Q4 2017 | 1,740,790 | $464,547 | — | — |
| Q3 2017 | 1,740,790 | $437,339 | — | — |
| Q2 2017 | 1,740,790 | $420,923 | — | — |
| Q1 2017 | 2,154,437 | $507,887 | — | — |