Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,364 | $30,253 | — | — |
| Q3 2025 | 44,073 | $29,360 | — | — |
| Q2 2025 | 43,655 | $26,972 | — | — |
| Q1 2025 | 45,073 | $25,213 | — | — |
| Q4 2024 | 45,426 | $26,623 | — | — |
| Q3 2024 | 48,829 | $28,016 | — | — |
| Q2 2024 | 48,439 | $26,362 | — | — |
| Q1 2024 | 48,538 | $25,389 | — | — |
| Q4 2023 | 48,921 | $23,253 | — | — |
| Q3 2023 | 38,902 | $16,630 | — | — |
| Q2 2023 | 40,163 | $17,804 | — | — |
| Q1 2023 | 40,928 | $16,756 | — | — |
| Q4 2019 | 149,621 | $48,157 | — | — |
| Q3 2019 | 149,537 | $44,378 | — | — |
| Q2 2019 | 147,812 | $43,309 | — | — |
| Q1 2019 | 148,848 | $42,047 | — | — |