Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,023 | $19,791 | — | — |
| Q3 2025 | 29,727 | $19,803 | — | — |
| Q2 2025 | 30,305 | $18,724 | — | — |
| Q1 2025 | 30,460 | $17,039 | — | — |
| Q4 2024 | 31,193 | $18,281 | — | — |
| Q3 2024 | 32,525 | $18,662 | — | — |
| Q2 2024 | 34,447 | $18,747 | — | — |
| Q1 2024 | 35,540 | $18,590 | — | — |
| Q4 2023 | 35,772 | $17,003 | — | — |
| Q3 2023 | 36,405 | $15,562 | — | — |
| Q2 2023 | 37,609 | $16,671 | — | — |
| Q1 2023 | 37,848 | $15,494 | — | — |
| Q4 2022 | 38,758 | $14,822 | — | — |
| Q3 2022 | 39,950 | $14,269 | — | — |
| Q2 2022 | 40,186 | $15,160 | — | — |