Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,186,896 | $2,183,816 | — | — |
| Q3 2025 | 2,900,388 | $1,923,730 | — | — |
| Q2 2025 | 1,753,831 | $1,081,295 | — | — |
| Q1 2025 | 1,212,591 | $672,539 | — | — |
| Q4 2024 | 741,052 | $435,472 | — | — |
| Q3 2024 | 566,661 | $324,460 | — | — |
| Q2 2024 | 160,901 | $87,660 | — | — |
| Q1 2024 | 230,308 | $120,018 | — | — |
| Q4 2023 | 299,871 | $142,521 | — | — |
| Q3 2023 | 7,069,040 | $163,129 | — | — |
| Q2 2023 | 287,520 | $127,556 | — | — |
| Q1 2023 | 334,507 | $136,585 | — | — |
| Q4 2022 | 419,455 | $160,243 | — | — |
| Q3 2022 | 712,988 | $256,100 | — | — |
| Q2 2022 | 628,583 | $237,109 | — | — |
| Q1 2022 | 306,375 | $139,488 | — | — |
| Q4 2021 | 394,908 | $187,590 | — | — |
| Q3 2021 | 365,710 | $157,587 | — | — |
| Q2 2021 | 330,988 | $141,265 | — | — |
| Q1 2021 | 115,450 | $45,762 | — | — |
| Q4 2020 | 289,662 | $108,298 | — | — |
| Q3 2020 | 288,825 | $96,724 | — | — |
| Q2 2020 | 236,570 | $72,948 | — | — |
| Q1 2020 | 282,921 | $72,922 | — | — |
| Q4 2019 | 170,997 | $55,037 | — | — |