Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,065 | $2,772 | — | — |
| Q3 2025 | 965 | $643 | — | — |
| Q2 2025 | 855 | $528 | — | — |
| Q1 2025 | 910 | $509 | — | — |
| Q4 2024 | 860 | $504 | — | — |
| Q2 2024 | 800 | $435 | — | — |
| Q1 2024 | 855 | $447 | — | — |
| Q4 2023 | 5,150 | $2,448 | — | — |
| Q3 2023 | 290 | $124 | — | — |
| Q4 2022 | 2,565 | $981 | — | — |
| Q3 2022 | 110 | $39,290 | — | — |
| Q1 2022 | 110 | $49,680 | — | — |
| Q4 2021 | 110 | $50,515 | — | — |
| Q2 2021 | 110 | $47,087 | — | — |
| Q1 2021 | 110 | $43,596 | — | — |
| Q4 2020 | 110 | $41,127 | — | — |
| Q3 2020 | 6,972 | $2,334,853 | — | — |
| Q2 2020 | 2,570 | $792,485 | — | — |
| Q1 2020 | 110 | $28,352 | — | — |
| Q4 2019 | 5,760 | $1,853,914 | — | — |