Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,497 | $23,525 | — | — |
| Q3 2025 | 34,577 | $23,035 | — | — |
| Q2 2025 | 36,434 | $22,511 | — | — |
| Q1 2025 | 18,310 | $10,242 | — | — |
| Q4 2024 | 18,410 | $10,790 | — | — |
| Q3 2024 | 18,410 | $10,563 | — | — |
| Q2 2024 | 18,410 | $10,019 | — | — |
| Q1 2024 | 18,410 | $9,630 | — | — |
| Q4 2023 | 18,410 | $8,750 | — | — |
| Q3 2023 | 18,410 | $7,870 | — | — |
| Q2 2023 | 18,410 | $8,161 | — | — |
| Q1 2023 | 18,410 | $7,537 | — | — |
| Q4 2022 | 18,410 | $7,041 | — | — |
| Q3 2022 | 18,410 | $6,576 | — | — |
| Q2 2022 | 18,410 | $6,945 | — | — |
| Q1 2022 | 18,410 | $8,315 | — | — |
| Q4 2021 | 18,410 | $8,744 | — | — |
| Q3 2021 | 18,410 | $7,900 | — | — |
| Q2 2021 | 18,410 | $7,881 | — | — |
| Q1 2021 | 18,410 | $7,296 | — | — |
| Q4 2020 | 21,355 | $7,984 | — | — |
| Q3 2020 | 15,060 | $5,043 | — | — |
| Q2 2020 | 15,095 | $4,655 | — | — |
| Q1 2020 | 15,127 | $3,899 | — | — |
| Q4 2019 | 11,010 | $3,544 | — | — |
| Q3 2019 | 11,010 | $3,267 | — | — |
| Q2 2019 | 11,010 | $3,226 | — | — |