Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,839 | $12,847 | — | — |
| Q3 2025 | 19,633 | $13,079 | — | — |
| Q2 2025 | 19,905 | $12,298 | — | — |
| Q1 2025 | 21,239 | $11,881 | — | — |
| Q4 2024 | 23,019 | $13,491 | — | — |
| Q3 2024 | 24,119 | $13,839 | — | — |
| Q2 2024 | 30,625 | $14,535 | — | — |
| Q1 2024 | 28,936 | $15,136 | — | — |
| Q4 2023 | 30,625 | $14,535 | — | — |
| Q3 2023 | 32,530 | $13,906 | — | — |
| Q2 2023 | 33,695 | $14,936 | — | — |
| Q1 2023 | 34,106 | $13,963 | — | — |
| Q4 2022 | 614 | $235 | — | — |
| Q3 2022 | 34,428 | $12,297 | — | — |
| Q2 2022 | 34,957 | $13,188 | — | — |
| Q1 2022 | 36,239 | $16,367 | — | — |
| Q4 2021 | 13,981 | $6,640 | — | — |
| Q3 2021 | 14,002 | $6,009 | — | — |
| Q2 2021 | 13,974 | $5,982 | — | — |
| Q1 2021 | 22,962 | $9,101 | — | — |
| Q4 2020 | 20,833 | $7,789 | — | — |
| Q3 2020 | 19,969 | $6,687 | — | — |
| Q2 2020 | 20,817 | $6,419 | — | — |
| Q1 2020 | 19,561 | $5,042 | — | — |
| Q4 2019 | 18,947 | $6,098 | — | — |
| Q3 2019 | 19,384 | $5,753 | — | — |
| Q2 2019 | 19,792 | $5,799 | — | — |