Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,327 | $8,406 | — | — |
| Q3 2025 | 13,226 | $8,811 | — | — |
| Q2 2025 | 12,687 | $7,839 | — | — |
| Q1 2025 | 13,020 | $7,283 | — | — |
| Q4 2024 | 26,090 | $15,291 | — | — |
| Q3 2024 | 12,549 | $7,200 | — | — |
| Q2 2024 | 11,738 | $6,388 | — | — |
| Q1 2024 | 12,217 | $6,390 | — | — |
| Q4 2023 | 12,989 | $6,174 | — | — |
| Q3 2023 | 11,978 | $5,107 | — | — |
| Q2 2023 | 12,632 | $5,594 | — | — |
| Q1 2023 | 616,937 | $13,505 | — | — |
| Q4 2022 | 19,945 | $7,627 | — | — |
| Q3 2022 | 21,262 | $7,595 | — | — |
| Q2 2022 | 24,905 | $9,396 | — | — |
| Q1 2022 | 22,547 | $10,183 | — | — |