Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,220 | $147,445 | — | — |
| Q3 2025 | 218,767 | $145,739 | — | — |
| Q2 2025 | 218,873 | $135,230 | — | — |
| Q1 2025 | 221,713 | $123,197 | — | — |
| Q4 2024 | 182,724 | $107,091 | — | — |
| Q3 2024 | 181,798 | $104,308 | — | — |
| Q2 2024 | 160,168 | $87,166 | — | — |
| Q1 2024 | 162,471 | $84,984 | — | — |
| Q4 2023 | 173,120 | $82,285 | — | — |
| Q3 2023 | 173,063 | $73,981 | — | — |
| Q2 2023 | 177,451 | $78,661 | — | — |
| Q1 2023 | 181,206 | $74,184 | — | — |
| Q4 2022 | 189,733 | $72,559 | — | — |
| Q3 2022 | 226,994 | $81,078 | — | — |
| Q2 2022 | 226,506 | $85,449 | — | — |
| Q1 2022 | 226,544 | $102,316 | — | — |
| Q4 2021 | 207,037 | $98,334 | — | — |