Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,894 | $29,933 | — | — |
| Q3 2025 | 44,386 | $29,569 | — | — |
| Q2 2025 | 45,826 | $28,314 | — | — |
| Q1 2025 | 46,370 | $25,939 | — | — |
| Q4 2024 | 46,310 | $27,142 | — | — |
| Q3 2024 | 46,943 | $26,934 | — | — |
| Q2 2024 | 50,796 | $27,645 | — | — |
| Q1 2024 | 93,919 | $49,127 | — | — |
| Q4 2023 | 94,121 | $44,737 | — | — |
| Q3 2023 | 96,063 | $41,065 | — | — |
| Q2 2023 | 95,841 | $42,485 | — | — |
| Q1 2023 | 98,162 | $40,187 | — | — |
| Q4 2022 | 114,785 | $43,897 | — | — |
| Q3 2022 | 97,160 | $34,703 | — | — |
| Q2 2022 | 180,553 | $68,114 | — | — |
| Q1 2022 | 102,987 | $46,513 | — | — |
| Q4 2021 | 106,749 | $50,702 | — | — |
| Q3 2021 | 105,990 | $45,485 | — | — |
| Q2 2021 | 104,106 | $44,564 | — | — |
| Q1 2021 | 110,004 | $43,598 | — | — |
| Q4 2020 | 108,923 | $40,724 | — | — |
| Q3 2020 | 99,831 | $33,432 | — | — |
| Q2 2020 | 97,541 | $30,077 | — | — |
| Q1 2020 | 113,401 | $29,229 | — | — |
| Q4 2019 | 104,027 | $33,481 | — | — |
| Q3 2019 | 103,120 | $30,602 | — | — |
| Q2 2019 | 106,490 | $31,202 | — | — |
| Q1 2019 | 105,793 | $29,883 | — | — |
| Q4 2018 | 111,455 | $27,855 | — | — |
| Q3 2018 | 99,619 | $28,960 | — | — |
| Q2 2018 | 98,849 | $26,815 | — | — |