Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,686 | $128,669 | — | — |
| Q3 2025 | 243,745 | $162,378 | — | — |
| Q2 2025 | 260,696 | $161,071 | — | — |
| Q1 2025 | 257,843 | $144,235 | — | — |
| Q4 2024 | 209,111 | $122,556 | — | — |
| Q3 2024 | 176,319 | $101,165 | — | — |
| Q2 2024 | 177,470 | $96,583 | — | — |
| Q1 2024 | 174,658 | $91,358 | — | — |
| Q4 2023 | 232,722 | $110,615 | — | — |
| Q3 2023 | 205,261 | $87,745 | — | — |
| Q2 2023 | 209,059 | $92,672 | — | — |
| Q1 2023 | 213,519 | $87,413 | — | — |
| Q4 2022 | 241,497 | $92,356 | — | — |
| Q3 2022 | 237,877 | $84,964 | — | — |
| Q2 2022 | 242,929 | $91,645 | — | — |
| Q1 2022 | 282,660 | $127,660 | — | — |
| Q4 2021 | 301,698 | $143,295 | — | — |
| Q3 2021 | 351,288 | $150,752 | — | — |
| Q2 2021 | 297,153 | $127,200 | — | — |
| Q1 2021 | 285,272 | $113,061 | — | — |
| Q4 2020 | 284,289 | $106,290 | — | — |
| Q3 2020 | 372,589 | $124,776 | — | — |
| Q2 2020 | 340,817 | $105,094 | — | — |
| Q1 2020 | 426,302 | $109,880 | — | — |
| Q4 2019 | 459,663 | $147,947 | — | — |
| Q3 2019 | 457,856 | $135,878 | — | — |
| Q2 2019 | 524,839 | $153,778 | — | — |
| Q1 2019 | 532,872 | $150,600 | — | — |
| Q4 2018 | 723,897 | $180,915 | — | — |
| Q3 2018 | 605,296 | $175,971 | — | — |
| Q2 2018 | 601,432 | $163,157 | — | — |
| Q1 2018 | 584,058 | $153,694 | — | — |
| Q4 2017 | 279,963 | $74,712 | — | — |
| Q3 2017 | 266,984 | $66,643 | — | — |
| Q2 2017 | 270,547 | $65,349 | — | — |
| Q1 2017 | 277,052 | $65,296 | — | — |
| Q4 2016 | 292,204 | $61,270 | — | — |