Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,383 | $17,991 | — | — |
| Q3 2025 | 26,476 | $17,638 | — | — |
| Q2 2025 | 29,375 | $18,149 | — | — |
| Q1 2025 | 29,658 | $16,591 | — | — |
| Q4 2024 | 28,789 | $16,873 | — | — |
| Q3 2024 | 28,882 | $16,571 | — | — |
| Q2 2024 | 20,568 | $11,194 | — | — |
| Q1 2024 | 20,505 | $10,725 | — | — |
| Q4 2023 | 19,163 | $9,108 | — | — |
| Q3 2023 | 18,401 | $7,866 | — | — |
| Q2 2023 | 17,291 | $7,665 | — | — |
| Q1 2023 | 17,470 | $7,152 | — | — |
| Q4 2022 | 16,441 | $6,287 | — | — |
| Q3 2022 | 17,486 | $6,246 | — | — |
| Q2 2022 | 17,272 | $6,516 | — | — |
| Q1 2022 | 25,426 | $11,484 | — | — |
| Q4 2021 | 19,344 | $9,187 | — | — |
| Q3 2021 | 19,207 | $8,243 | — | — |
| Q2 2021 | 17,917 | $7,670 | — | — |
| Q1 2021 | 17,757 | $7,038 | — | — |
| Q4 2020 | 17,401 | $6,506 | — | — |
| Q3 2020 | 15,683 | $5,252 | — | — |
| Q2 2020 | 15,966 | $4,923 | — | — |
| Q4 2019 | 16,385 | $5,274 | — | — |
| Q3 2019 | 18,472 | $5,482 | — | — |
| Q2 2019 | 13,951 | $4,088 | — | — |
| Q2 2015 | 3,973 | $818 | — | — |