Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,663 | $1,816 | — | — |
| Q3 2025 | 2,789 | $1,858 | — | — |
| Q2 2025 | 2,778 | $1,716 | — | — |
| Q1 2025 | 2,829 | $1,583 | — | — |
| Q4 2024 | 2,806 | $1,645 | — | — |
| Q3 2024 | 3,204 | $1,838 | — | — |
| Q2 2024 | 5,455 | $2,969 | — | — |
| Q1 2024 | 3,736 | $1,954 | — | — |
| Q4 2023 | 3,726 | $1,771 | — | — |
| Q3 2023 | 4,633 | $1,980 | — | — |
| Q2 2023 | 4,940 | $2,190 | — | — |
| Q1 2023 | 4,990 | $2,043 | — | — |
| Q4 2022 | 6,094 | $2 | — | — |
| Q3 2022 | 5,895 | $2,106 | — | — |
| Q2 2022 | 5,865 | $2,212 | — | — |
| Q1 2022 | 6,579 | $2,971 | — | — |
| Q4 2021 | 5,398 | $2,564 | — | — |