Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,290 | $2,925 | — | — |
| Q3 2025 | 6,104 | $4,066 | — | — |
| Q2 2025 | 6,060 | $3,744 | — | — |
| Q1 2025 | 6,117 | $3,422 | — | — |
| Q4 2024 | 6,380 | $3,739 | — | — |
| Q3 2024 | 6,514 | $3,737 | — | — |
| Q2 2024 | 6,625 | $3,605 | — | — |
| Q1 2024 | 6,683 | $3,496 | — | — |
| Q4 2023 | 7,213 | $3,429 | — | — |
| Q3 2023 | 7,514 | $3,212 | — | — |
| Q2 2023 | 7,668 | $3,399 | — | — |
| Q1 2023 | 6,505 | $2,663 | — | — |
| Q3 2022 | 6,344 | $2,266 | — | — |
| Q2 2022 | 7,131 | $2,690 | — | — |
| Q1 2022 | 7,667 | $3,463 | — | — |
| Q4 2021 | 10,072 | $4,784 | — | — |
| Q3 2021 | 10,540 | $4,523 | — | — |
| Q2 2021 | 10,786 | $4,617 | — | — |
| Q1 2021 | 11,371 | $4,507 | — | — |
| Q4 2020 | 11,584 | $4,331 | — | — |
| Q3 2020 | 11,750 | $3,935 | — | — |
| Q2 2020 | 11,731 | $3,617 | — | — |
| Q1 2020 | 997 | $257 | — | — |
| Q4 2019 | 1,007 | $324 | — | — |