Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,929 | $2,679 | — | — |
| Q3 2025 | 2,156 | $1,436 | — | — |
| Q2 2025 | 2,655 | $1,640 | — | — |
| Q1 2025 | 2,247 | $1,257 | — | — |
| Q4 2024 | 2,730 | $1,600 | — | — |
| Q3 2024 | 2,441 | $1,401 | — | — |
| Q2 2024 | 2,557 | $1,392 | — | — |
| Q1 2024 | 2,767 | $1,447 | — | — |
| Q4 2023 | 3,130 | $1,488 | — | — |
| Q3 2023 | 3,707 | $1,585 | — | — |
| Q2 2023 | 3,924 | $1,739 | — | — |
| Q1 2023 | 4,478 | $1,833 | — | — |
| Q4 2022 | 4,988 | $52,814 | — | — |
| Q3 2022 | 4,560 | $1,629 | — | — |
| Q2 2022 | 4,560 | $1,720 | — | — |
| Q1 2022 | 4,929 | $2,226 | — | — |
| Q4 2021 | 5,564 | $2,643 | — | — |
| Q3 2021 | 5,777 | $2,479 | — | — |
| Q1 2020 | 4,233 | $1,091 | — | — |
| Q3 2019 | 4,229 | $1,255 | — | — |