Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,914 | $29,946 | — | — |
| Q3 2025 | 45,254 | $30,147 | — | — |
| Q2 2025 | 47,229 | $29,180 | — | — |
| Q1 2025 | 51,429 | $28,769 | — | — |
| Q4 2024 | 54,351 | $31,854 | — | — |
| Q3 2024 | 53,767 | $30,849 | — | — |
| Q2 2024 | 56,459 | $30,726 | — | — |
| Q1 2024 | 58,214 | $30,450 | — | — |
| Q4 2023 | 331,301 | $157,471 | — | — |
| Q3 2023 | 845,471 | $361,422 | — | — |
| Q2 2023 | 802,087 | $355,549 | — | — |
| Q1 2023 | 83,531 | $34,197 | — | — |
| Q4 2022 | 45,750 | $17,496 | — | — |
| Q3 2022 | 42,710 | $15,255 | — | — |
| Q2 2022 | 1,253 | $473 | — | — |
| Q1 2022 | 1,068 | $482 | — | — |
| Q4 2021 | 1,044 | $496 | — | — |