Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,639 | $51,580 | — | — |
| Q3 2025 | 75,199 | $50,096 | — | — |
| Q2 2025 | 71,865 | $44,402 | — | — |
| Q1 2025 | 70,420 | $39,392 | — | — |
| Q4 2024 | 71,104 | $41,673 | — | — |
| Q3 2024 | 69,343 | $39,787 | — | — |
| Q2 2024 | 68,653 | $37,363 | — | — |
| Q1 2024 | 68,109 | $35,626 | — | — |
| Q4 2023 | 66,234 | $31,482 | — | — |
| Q3 2023 | 70,702 | $30,224 | — | — |
| Q2 2023 | 70,361 | $31,190 | — | — |
| Q1 2023 | 68,921 | $28,215 | — | — |
| Q4 2022 | 67,697 | $25,889 | — | — |
| Q3 2022 | 65,464 | $23,382 | — | — |
| Q2 2022 | 66,274 | $25,002 | — | — |
| Q1 2022 | 63,645 | $28,745 | — | — |
| Q4 2021 | 56,082 | $26,637 | — | — |