Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,469 | $84,878 | — | — |
| Q3 2025 | 124,247 | $82,771 | — | — |
| Q2 2025 | 124,010 | $76,620 | — | — |
| Q1 2025 | 123,735 | $69,216 | — | — |
| Q4 2024 | 123,468 | $72,362 | — | — |
| Q3 2024 | 132,747 | $76,165 | — | — |
| Q2 2024 | 131,907 | $71,786 | — | — |
| Q1 2024 | 122,670 | $64,165 | — | — |
| Q4 2023 | 122,368 | $58,163 | — | — |
| Q3 2023 | 123,551 | $52,816 | — | — |
| Q2 2023 | 122,270 | $54,200 | — | — |
| Q1 2023 | 121,625 | $49,792 | — | — |
| Q4 2022 | 121,197 | $46,349 | — | — |
| Q3 2022 | 120,794 | $43,146 | — | — |
| Q2 2022 | 123,308 | $46,518 | — | — |
| Q1 2022 | 135,558 | $61,223 | — | — |
| Q4 2021 | 141,689 | $67,297 | — | — |
| Q3 2021 | 152,328 | $65,370 | — | — |
| Q2 2021 | 134,968 | $57,775 | — | — |
| Q2 2018 | 35,188 | $9,545 | — | — |
| Q3 2017 | 40,289 | $10,122 | — | — |
| Q2 2017 | 40,641 | $9,827 | — | — |
| Q1 2017 | 36,540 | $8,614 | — | — |
| Q4 2016 | 25,875 | $5,784 | — | — |