Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,198 | $41,732 | — | — |
| Q3 2025 | 63,585 | $42,359 | — | — |
| Q2 2025 | 63,648 | $39,326 | — | — |
| Q1 2025 | 65,472 | $36,624 | — | — |
| Q4 2024 | 64,539 | $37,825 | — | — |
| Q3 2024 | 63,923 | $36,677 | — | — |
| Q2 2024 | 63,639 | $34,634 | — | — |
| Q1 2024 | 63,285 | $33,103 | — | — |
| Q4 2023 | 44,997 | $21,388 | — | — |
| Q3 2023 | 43,537 | $18,611 | — | — |
| Q2 2023 | 42,920 | $19,026 | — | — |
| Q1 2023 | 42,712 | $17,486 | — | — |
| Q4 2022 | 42,618 | $16,299 | — | — |
| Q3 2022 | 42,079 | $15,030 | — | — |
| Q2 2022 | 40,935 | $15,443 | — | — |
| Q1 2022 | 38,588 | $17,428 | — | — |
| Q4 2021 | 37,007 | $17,577 | — | — |
| Q3 2021 | 36,211 | $15,540 | — | — |
| Q2 2021 | 30,146 | $12,904 | — | — |
| Q1 2021 | 27,840 | $11,034 | — | — |
| Q4 2020 | 23,698 | $8,860 | — | — |
| Q3 2020 | 12,797 | $4,286 | — | — |
| Q2 2020 | 11,838 | $3,650 | — | — |
| Q1 2020 | 816 | $210 | — | — |