Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,137 | $4,185 | — | — |
| Q3 2025 | 5,812 | $3,872 | — | — |
| Q2 2025 | 6,058 | $3,743 | — | — |
| Q1 2025 | 6,334 | $3,543 | — | — |
| Q4 2024 | 6,451 | $3,781 | — | — |
| Q3 2024 | 6,711 | $3,851 | — | — |
| Q2 2024 | 7,040 | $3,831 | — | — |
| Q1 2024 | 7,107 | $3,717 | — | — |
| Q4 2023 | 7,243 | $3,443 | — | — |
| Q3 2023 | 7,523 | $3,216 | — | — |
| Q2 2023 | 7,617 | $3,376 | — | — |
| Q1 2023 | 7,689 | $3,148 | — | — |
| Q4 2022 | 7,978 | $3,051 | — | — |
| Q3 2022 | 8,402 | $3,001 | — | — |
| Q2 2022 | 8,679 | $3,274 | — | — |
| Q1 2022 | 8,845 | $3,995 | — | — |
| Q4 2021 | 8,613 | $4,091 | — | — |
| Q3 2021 | 9,266 | $3,976 | — | — |
| Q2 2021 | 9,198 | $3,938 | — | — |
| Q1 2021 | 9,464 | $3,751 | — | — |
| Q4 2020 | 10,480 | $3,918 | — | — |
| Q3 2020 | 32,557 | $10,903 | — | — |
| Q2 2020 | 33,210 | $10,241 | — | — |