Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,194 | $4,906 | — | — |
| Q3 2025 | 7,087 | $4,721 | — | — |
| Q2 2025 | 6,861 | $4,239 | — | — |
| Q1 2025 | 7,361 | $4,118 | — | — |
| Q4 2024 | 7,486 | $4,388 | — | — |
| Q3 2024 | 7,572 | $4,345 | — | — |
| Q2 2024 | 7,679 | $4,179 | — | — |
| Q1 2024 | 7,737 | $4,047 | — | — |
| Q4 2023 | 7,797 | $3,706 | — | — |
| Q3 2023 | 7,914 | $3,383 | — | — |
| Q2 2023 | 7,914 | $3,508 | — | — |
| Q1 2023 | 7,914 | $3,240 | — | — |
| Q4 2022 | 7,914 | $3,027 | — | — |
| Q3 2022 | 8,021 | $2,865 | — | — |
| Q2 2022 | 8,084 | $3,050 | — | — |
| Q1 2022 | 8,231 | $3,717 | — | — |
| Q4 2021 | 8,431 | $4,004 | — | — |