Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580 | $396 | — | — |
| Q3 2025 | 3,700 | $2,465 | — | — |
| Q2 2025 | 8,000 | $4,943 | — | — |
| Q1 2025 | 15,900 | $8,894 | — | — |
| Q2 2024 | 72,600 | $39,510 | — | — |
| Q4 2023 | 45,200 | $21,484 | — | — |
| Q1 2023 | 10,700 | $4,380 | — | — |
| Q4 2022 | 213,700 | $81,725 | — | — |
| Q3 2022 | 39,700 | $14,180 | — | — |
| Q1 2022 | 78,800 | $35,589 | — | — |
| Q3 2021 | 40,800 | $17,509 | — | — |
| Q4 2020 | 29,200 | $10,917 | — | — |
| Q3 2020 | 2,800 | $938 | — | — |
| Q2 2020 | 151,500 | $46,717 | — | — |
| Q4 2019 | 110,200 | $35,469 | — | — |
| Q1 2019 | 1,900 | $537 | — | — |
| Q4 2018 | 14,200 | $3,549 | — | — |
| Q3 2018 | 26,800 | $7,791 | — | — |
| Q2 2018 | 16,600 | $4,503 | — | — |
| Q1 2018 | 71,400 | $18,789 | — | — |
| Q4 2017 | 23,100 | $6,164 | — | — |
| Q3 2017 | 14,200 | $3,567 | — | — |
| Q2 2017 | 9,760 | $2,360 | — | — |
| Q4 2015 | 3,818 | $778 | — | — |