Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,745 | $20,284 | — | — |
| Q3 2025 | 28,446 | $18,950 | — | — |
| Q2 2025 | 29,133 | $18,000 | — | — |
| Q1 2025 | 28,932 | $16,184 | — | — |
| Q4 2024 | 30,365 | $17,796 | — | — |
| Q3 2024 | 29,299 | $16,810 | — | — |
| Q2 2024 | 29,587 | $16,102 | — | — |
| Q1 2024 | 29,500 | $15,430 | — | — |
| Q4 2023 | 29,919 | $14,221 | — | — |
| Q3 2023 | 30,176 | $12,899 | — | — |
| Q2 2023 | 30,055 | $13,323 | — | — |
| Q1 2023 | 30,776 | $12,599 | — | — |
| Q4 2022 | 49,868 | $19,071 | — | — |
| Q3 2022 | 23,046 | $8,231 | — | — |
| Q2 2022 | 22,888 | $8,634 | — | — |
| Q1 2022 | 22,986 | $10,381 | — | — |
| Q4 2021 | 23,687 | $11,250 | — | — |
| Q3 2021 | 26,029 | $11,170 | — | — |
| Q2 2021 | 25,826 | $11,055 | — | — |
| Q1 2021 | 26,131 | $10,903 | — | — |
| Q4 2020 | 25,993 | $9,718 | — | — |
| Q3 2020 | 25,072 | $8,396 | — | — |