Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,602 | $1,774 | — | — |
| Q3 2025 | 2,632 | $1,753 | — | — |
| Q2 2025 | 2,850 | $1,761 | — | — |
| Q1 2025 | 2,890 | $1,617 | — | — |
| Q4 2024 | 2,829 | $1,658 | — | — |
| Q3 2024 | 2,837 | $1,628 | — | — |
| Q2 2024 | 2,867 | $1,560 | — | — |
| Q1 2024 | 2,867 | $1,500 | — | — |
| Q4 2023 | 3,687 | $1,752 | — | — |
| Q3 2023 | 5,285 | $2,259 | — | — |
| Q2 2023 | 5,661 | $2,510 | — | — |
| Q1 2023 | 5,964 | $2,442 | — | — |
| Q4 2022 | 5,874 | $2,247 | — | — |
| Q3 2022 | 5,612 | $2,005 | — | — |
| Q2 2022 | 5,515 | $2,081 | — | — |
| Q1 2022 | 5,465 | $2,468 | — | — |
| Q4 2021 | 5,560 | $2,641 | — | — |
| Q3 2021 | 5,863 | $2,516 | — | — |
| Q2 2021 | 5,858 | $2,508 | — | — |
| Q2 2015 | 1,325 | $273 | — | — |
| Q1 2015 | 2,000 | $413 | — | — |