Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416 | $284 | — | — |
| Q3 2025 | 88,454 | $58,926 | — | — |
| Q2 2025 | 87,363 | $53,977 | — | — |
| Q1 2025 | 92,507 | $51,748 | — | — |
| Q4 2024 | 68,649 | $40,234 | — | — |
| Q3 2024 | 80,571 | $46,229 | — | — |
| Q2 2024 | 593 | $323 | — | — |
| Q1 2024 | 89,521 | $46,826 | — | — |
| Q4 2023 | 73,251 | $34,817 | — | — |
| Q3 2023 | 76,968 | $32,902 | — | — |
| Q2 2023 | 30 | $13 | — | — |
| Q1 2023 | 85,155 | $34,862 | — | — |
| Q4 2022 | 84,502 | $32,316 | — | — |
| Q1 2022 | 105,526 | $47,660 | — | — |
| Q4 2021 | 95,486 | $45,352 | — | — |
| Q3 2021 | 94,654 | $40,518 | — | — |
| Q2 2021 | 94,654 | $40,518 | — | — |
| Q3 2020 | 67,691 | $22,669 | — | — |