Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,056 | $13,677 | — | — |
| Q3 2025 | 20,357 | $13,561 | — | — |
| Q2 2025 | 20,957 | $12,948 | — | — |
| Q1 2025 | 21,157 | $11,835 | — | — |
| Q4 2024 | 20,857 | $12,224 | — | — |
| Q3 2024 | 20,379 | $11,693 | — | — |
| Q2 2024 | 19,473 | $10,598 | — | — |
| Q1 2024 | 18,300 | $9,572 | — | — |
| Q4 2023 | 18,000 | $8,556 | — | — |
| Q3 2022 | 14,933 | $5,334 | — | — |
| Q2 2022 | 14,761 | $5,569 | — | — |
| Q1 2022 | 14,561 | $6,576 | — | — |
| Q4 2021 | 14,393 | $6,836 | — | — |