Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,524 | $1,721 | — | — |
| Q3 2025 | 2,401 | $1,599 | — | — |
| Q2 2025 | 2,501 | $1,545 | — | — |
| Q1 2025 | 1,307 | $731 | — | — |
| Q4 2024 | 1,244 | $729 | — | — |
| Q3 2024 | 1,299 | $745 | — | — |
| Q2 2024 | 1,399 | $761 | — | — |
| Q1 2024 | 1,404 | $734 | — | — |
| Q4 2023 | 1,608 | $764 | — | — |
| Q3 2023 | 1,611 | $689 | — | — |
| Q2 2023 | 1,613 | $715 | — | — |
| Q1 2023 | 1,765 | $723 | — | — |
| Q4 2022 | 1,765 | $675 | — | — |
| Q3 2022 | 1,770 | $632 | — | — |
| Q2 2022 | 2,195 | $828 | — | — |
| Q1 2022 | 2,005 | $905 | — | — |
| Q4 2021 | 2,058 | $977 | — | — |
| Q3 2021 | 2,097 | $900 | — | — |
| Q2 2021 | 2,160 | $925 | — | — |
| Q1 2021 | 2,180 | $864 | — | — |