Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806 | $1,231 | — | — |
| Q3 2025 | 1,842 | $1,227 | — | — |
| Q2 2025 | 1,635 | $1,010 | — | — |
| Q1 2025 | 1,735 | $970 | — | — |
| Q4 2024 | 2,208 | $1,294 | — | — |
| Q3 2024 | 2,207 | $1,266 | — | — |
| Q2 2024 | 2,204 | $1,200 | — | — |
| Q1 2024 | 2,221 | $1,162 | — | — |
| Q4 2023 | 2,275 | $1,081 | — | — |
| Q3 2023 | 1,439 | $615 | — | — |
| Q2 2023 | 1,331 | $590 | — | — |
| Q1 2023 | 1,338 | $548 | — | — |
| Q4 2022 | 1,390 | $532 | — | — |
| Q3 2022 | 5,104 | $2,015 | — | — |
| Q2 2022 | 4,967 | $2,086 | — | — |
| Q1 2022 | 4,985 | $1,958 | — | — |
| Q4 2021 | 4,994 | $2,372 | — | — |
| Q3 2021 | 4,654 | $2,122 | — | — |
| Q2 2021 | 4,592 | $2,016 | — | — |
| Q1 2021 | 4,143 | $1,729 | — | — |
| Q4 2020 | 6,668 | $2,605 | — | — |
| Q3 2020 | 6,428 | $2,153 | — | — |
| Q2 2020 | 6,092 | $1,879 | — | — |