Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614,856 | $419,283 | — | — |
| Q3 2025 | 1,211,639 | $807,170 | — | — |
| Q2 2025 | 1,900,024 | $1,173,930 | — | — |
| Q4 2024 | 469,731 | $275,300 | — | — |
| Q3 2024 | 668,568 | $383,598 | — | — |
| Q2 2024 | 619,216 | $336,990 | — | — |
| Q1 2024 | 415,617 | $217,397 | — | — |
| Q4 2023 | 841,130 | $399,798 | — | — |
| Q2 2023 | 45,886 | $20,340 | — | — |
| Q1 2023 | 6,465 | $2,647 | — | — |
| Q1 2022 | 12,244 | $5,530 | — | — |
| Q4 2021 | 8,927 | $4,240 | — | — |
| Q3 2021 | 6,942 | $2,979 | — | — |
| Q2 2021 | 3,501 | $1,499 | — | — |
| Q1 2021 | 2,133 | $845 | — | — |
| Q3 2020 | 2,351 | $787 | — | — |
| Q2 2020 | 1,245 | $384 | — | — |
| Q3 2019 | 2,300 | $683 | — | — |
| Q2 2019 | 3,800 | $1,113 | — | — |
| Q1 2019 | 3,000 | $847 | — | — |
| Q4 2018 | 13,500 | $3,374 | — | — |
| Q3 2018 | 1,900 | $552 | — | — |
| Q2 2018 | 2,000 | $543 | — | — |
| Q1 2018 | 1,200 | $316 | — | — |