Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,358 | $9,109 | — | — |
| Q3 2025 | 13,547 | $9,025 | — | — |
| Q2 2025 | 13,371 | $8,261 | — | — |
| Q1 2025 | 13,484 | $7,543 | — | — |
| Q4 2024 | 13,577 | $7,957 | — | — |
| Q3 2024 | 12,489 | $7,166 | — | — |
| Q2 2024 | 12,081 | $6,575 | — | — |
| Q1 2024 | 11,799 | $6,172 | — | — |
| Q4 2023 | 13,315 | $6,329 | — | — |
| Q3 2023 | 10,395 | $4,444 | — | — |
| Q2 2023 | 9,593 | $4,252 | — | — |
| Q1 2023 | 9,535 | $3,904 | — | — |
| Q4 2022 | 9,879 | $3,778 | — | — |
| Q3 2022 | 9,763 | $3,487 | — | — |
| Q2 2022 | 9,317 | $3,515 | — | — |
| Q1 2022 | 9,157 | $4,136 | — | — |
| Q4 2021 | 8,794 | $4,177 | — | — |
| Q3 2021 | 8,508 | $3,651 | — | — |
| Q2 2021 | 8,487 | $3,633 | — | — |
| Q1 2021 | 8,316 | $3,296 | — | — |
| Q4 2020 | 7,755 | $2,899 | — | — |
| Q3 2020 | 7,819 | $2,619 | — | — |
| Q2 2020 | 9,610 | $2,963 | — | — |