Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,128 | $4,179 | — | — |
| Q3 2025 | 6,118 | $4,076 | — | — |
| Q2 2025 | 6,174 | $3,815 | — | — |
| Q1 2025 | 6,888 | $3,853 | — | — |
| Q4 2024 | 6,279 | $3,680 | — | — |
| Q3 2024 | 6,791 | $3,896 | — | — |
| Q2 2024 | 6,743 | $3,670 | — | — |
| Q1 2024 | 6,774 | $3,543 | — | — |
| Q4 2023 | 6,703 | $3,186 | — | — |
| Q3 2023 | 5,756 | $2,461 | — | — |
| Q2 2023 | 4,712 | $2,089 | — | — |
| Q1 2023 | 3,933 | $1,610 | — | — |
| Q4 2022 | 3,908 | $1,495 | — | — |
| Q3 2022 | 3,703 | $1,323 | — | — |
| Q2 2022 | 3,652 | $1,378 | — | — |
| Q4 2015 | 2,450 | $499 | — | — |
| Q4 2013 | 2,711 | $501 | — | — |