Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,940 | $57,415 | — | — |
| Q3 2025 | 10,000 | $6,680 | — | — |
| Q2 2025 | 10,000 | $6,196 | — | — |
| Q1 2025 | 10,000 | $5,611 | — | — |
| Q4 2024 | 10,000 | $5,880 | — | — |
| Q3 2024 | 10,000 | $5,755 | — | — |
| Q2 2024 | 10,000 | $5,460 | — | — |
| Q1 2024 | 10,000 | $5,247 | — | — |
| Q4 2023 | 10,000 | $4,772 | — | — |
| Q3 2023 | 3,376 | $1,448 | — | — |
| Q2 2023 | 3,356 | $1,493 | — | — |
| Q1 2023 | 3,356 | $1,379 | — | — |
| Q4 2022 | 3,451 | $1,326 | — | — |
| Q3 2022 | 3,451 | $1,238 | — | — |
| Q2 2022 | 13,451 | $5,095 | — | — |
| Q1 2022 | 8,398 | $3,794 | — | — |
| Q4 2021 | 8,796 | $4,179 | — | — |
| Q3 2021 | 8,973 | $3,851 | — | — |
| Q2 2021 | 6,462 | $2,767 | — | — |
| Q1 2021 | 6,183 | $2,333 | — | — |
| Q4 2020 | 5,607 | $2,096 | — | — |