Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,923 | $23,815 | — | — |
| Q3 2025 | 13,478 | $8,979 | — | — |
| Q2 2025 | 12,450 | $7,692 | — | — |
| Q1 2025 | 12,442 | $6,960 | — | — |
| Q4 2024 | 12,053 | $7,064 | — | — |
| Q3 2024 | 11,433 | $6,560 | — | — |
| Q2 2024 | 783 | $426 | — | — |
| Q1 2024 | 387 | $202 | — | — |
| Q3 2023 | 30,587 | $13,075 | — | — |
| Q2 2023 | 28,391 | $12,585 | — | — |
| Q1 2023 | 27,968 | $11,450 | — | — |
| Q4 2022 | 25,060 | $10 | — | — |
| Q3 2022 | 21,489 | $7,675 | — | — |
| Q2 2022 | 17,741 | $6,693 | — | — |
| Q1 2019 | 440 | $124 | — | — |
| Q4 2018 | 440 | $110 | — | — |
| Q3 2018 | 440 | $128 | — | — |