Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,479 | $22,148 | — | — |
| Q3 2025 | 32,908 | $21,923 | — | — |
| Q1 2025 | 16,086 | $8,998 | — | — |
| Q4 2023 | 15,389 | $7,315 | — | — |
| Q3 2023 | 31,139 | $13,311 | — | — |
| Q2 2023 | 26,484 | $11,740 | — | — |
| Q1 2023 | 12,941 | $5,298 | — | — |
| Q4 2022 | 13,117 | $5,016 | — | — |
| Q3 2022 | 13,251 | $4,733 | — | — |
| Q2 2022 | 13,542 | $5,109 | — | — |
| Q1 2022 | 14,293 | $6,455 | — | — |