Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,603 | $42,008 | — | — |
| Q3 2025 | 62,767 | $41,814 | — | — |
| Q2 2025 | 64,756 | $40,009 | — | — |
| Q1 2025 | 66,683 | $37,302 | — | — |
| Q4 2024 | 64,743 | $37,945 | — | — |
| Q3 2024 | 70,635 | $40,528 | — | — |
| Q2 2024 | 69,323 | $37,727 | — | — |
| Q1 2024 | 70,144 | $36,690 | — | — |
| Q4 2023 | 70,834 | $33,668 | — | — |
| Q3 2023 | 68,376 | $29,229 | — | — |
| Q2 2023 | 64,668 | $28,666 | — | — |
| Q1 2023 | 63,482 | $25,989 | — | — |
| Q4 2022 | 53,948 | $20,631 | — | — |
| Q3 2022 | 47,192 | $16,856 | — | — |
| Q2 2022 | 44,936 | $16,952 | — | — |
| Q1 2022 | 40,805 | $18,429 | — | — |
| Q3 2021 | 543 | $233 | — | — |
| Q2 2021 | 816 | $349 | — | — |
| Q1 2021 | 790 | $313 | — | — |
| Q1 2015 | 1,000 | $206 | — | — |
| Q4 2014 | 1,500 | $308 | — | — |
| Q1 2014 | 4,410 | $825 | — | — |
| Q4 2013 | 3,984 | $736 | — | — |
| Q3 2013 | 4,800 | $807 | — | — |
| Q2 2013 | 13,200 | $2,112 | — | — |