Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,566 | $36,113 | — | — |
| Q3 2025 | 41,649 | $27,642 | — | — |
| Q2 2025 | 28,456 | $17,498 | — | — |
| Q1 2025 | 37,849 | $21,031 | — | — |
| Q4 2024 | 41,989 | $24,698 | — | — |
| Q3 2024 | 21,769 | $12,440 | — | — |
| Q2 2024 | 25,600 | $13,987 | — | — |
| Q1 2024 | 13,327 | $6,971 | — | — |
| Q4 2023 | 15,335 | $7,310 | — | — |
| Q3 2023 | 8,727 | $3,740 | — | — |
| Q2 2023 | 7,136 | $3,127 | — | — |
| Q1 2023 | 9,529 | $3,847 | — | — |
| Q4 2022 | 7,918 | $3,036 | — | — |
| Q3 2022 | 7,882 | $2,860 | — | — |
| Q2 2022 | 7,949 | $3,023 | — | — |
| Q1 2022 | 3,760 | $1,725 | — | — |
| Q4 2021 | 10,595 | $5,045 | — | — |
| Q3 2021 | 8,634 | $3,751 | — | — |
| Q2 2021 | 1,667 | $713 | — | — |
| Q1 2021 | 4,138 | $1,633 | — | — |
| Q4 2020 | 5,590 | $2,079 | — | — |
| Q3 2020 | 1,891 | $629 | — | — |
| Q1 2020 | 753 | $197 | — | — |