Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,771 | $80,310 | — | — |
| Q3 2025 | 119,406 | $79,546 | — | — |
| Q2 2025 | 122,055 | $75,412 | — | — |
| Q1 2025 | 163,619 | $91,527 | — | — |
| Q4 2024 | 156,474 | $91,706 | — | — |
| Q3 2024 | 139,541 | $80,063 | — | — |
| Q2 2024 | 136,574 | $74,327 | — | — |
| Q1 2024 | 135,592 | $70,924 | — | — |
| Q4 2023 | 115,654 | $54,972 | — | — |
| Q3 2023 | 114,249 | $48,839 | — | — |
| Q2 2023 | 122,648 | $54,367 | — | — |
| Q1 2023 | 98,530 | $40,337 | — | — |
| Q4 2022 | 93,569 | $35,784 | — | — |
| Q3 2022 | 90,588 | $32,356 | — | — |
| Q2 2022 | 47,562 | $17,943 | — | — |
| Q1 2022 | 53,771 | $24,285 | — | — |
| Q4 2021 | 45,950 | $21,824 | — | — |
| Q3 2021 | 48,634 | $20,871 | — | — |
| Q2 2021 | 56,623 | $24,238 | — | — |
| Q1 2021 | 71,630 | $28,389 | — | — |
| Q4 2020 | 56,751 | $21,218 | — | — |
| Q3 2020 | 53,296 | $17,848 | — | — |
| Q2 2020 | 57,058 | $17,595 | — | — |
| Q1 2020 | 22,448 | $5,786 | — | — |
| Q4 2019 | 37,994 | $12,229 | — | — |