Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,068 | $14,367 | — | — |
| Q3 2025 | 20,613 | $13,732 | — | — |
| Q2 2025 | 20,736 | $12,812 | — | — |
| Q1 2025 | 20,962 | $11,726 | — | — |
| Q4 2024 | 5,248 | $3,076 | — | — |
| Q3 2024 | 5,222 | $2,996 | — | — |
| Q2 2024 | 4,840 | $2,634 | — | — |
| Q1 2024 | 4,561 | $2,386 | — | — |
| Q4 2023 | 3,927 | $1,867 | — | — |
| Q3 2023 | 3,718 | $1,589 | — | — |
| Q3 2017 | 13,552 | $3,405 | — | — |
| Q2 2017 | 14,409 | $3,484 | — | — |
| Q1 2017 | 11,604 | $2,736 | — | — |
| Q4 2016 | 11,399 | $2,548 | — | — |
| Q3 2016 | 11,605 | $2,510 | — | — |
| Q2 2016 | 9,825 | $2,058 | — | — |
| Q1 2016 | 11,035 | $2,268 | — | — |
| Q4 2015 | 12,275 | $2,503 | — | — |
| Q3 2015 | 12,035 | $2,306 | — | — |
| Q2 2015 | 10,829 | $2,235 | — | — |
| Q1 2015 | 10,829 | $2,235 | — | — |