Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,516 | $28,310 | — | — |
| Q3 2025 | 40,102 | $26,715 | — | — |
| Q2 2025 | 41,385 | $25,570 | — | — |
| Q1 2025 | 35,256 | $19,721 | — | — |
| Q4 2024 | 34,714 | $20,345 | — | — |
| Q3 2024 | 36,094 | $20,769 | — | — |
| Q2 2024 | 37,201 | $20,308 | — | — |
| Q1 2024 | 34,769 | $18,241 | — | — |
| Q4 2023 | 37,504 | $17,896 | — | — |
| Q3 2023 | 36,244 | $15,550 | — | — |
| Q2 2023 | 39,316 | $17,492 | — | — |
| Q1 2023 | 42,216 | $17,346 | — | — |
| Q4 2022 | 55,180 | $21,196 | — | — |
| Q3 2022 | 100,098 | $35,912 | — | — |
| Q2 2022 | 107,531 | $40,733 | — | — |
| Q1 2022 | 111,449 | $50,485 | — | — |
| Q4 2021 | 22,413 | $10,679 | — | — |
| Q3 2021 | 21,045 | $9,060 | — | — |
| Q2 2021 | 20,733 | $8,904 | — | — |
| Q1 2021 | 21,124 | $8,398 | — | — |
| Q4 2020 | 19,905 | $7,469 | — | — |
| Q3 2020 | 14,974 | $5,034 | — | — |
| Q2 2020 | 11,964 | $3,705 | — | — |
| Q2 2018 | 48 | $13 | — | — |
| Q1 2018 | 65 | $17 | — | — |
| Q3 2017 | 1,488 | $374 | — | — |