Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,024 | $2,062 | — | — |
| Q3 2025 | 3,095 | $2,062 | — | — |
| Q2 2025 | 2,871 | $1,774 | — | — |
| Q1 2025 | 2,836 | $1,586 | — | — |
| Q4 2024 | 2,572 | $1,507 | — | — |
| Q3 2024 | 2,533 | $1,453 | — | — |
| Q2 2024 | 2,590 | $1,409 | — | — |
| Q1 2024 | 2,581 | $1,350 | — | — |
| Q4 2023 | 2,776 | $1,320 | — | — |
| Q3 2023 | 2,736 | $1,170 | — | — |
| Q2 2023 | 2,701 | $1,197 | — | — |
| Q1 2023 | 2,519 | $1,031 | — | — |
| Q4 2022 | 2,514 | $962 | — | — |
| Q3 2022 | 2,664 | $952 | — | — |
| Q2 2022 | 2,419 | $913 | — | — |
| Q1 2022 | 2,420 | $1,093 | — | — |
| Q1 2021 | 2,016 | $799 | — | — |
| Q3 2017 | 1,268 | $319 | — | — |
| Q2 2017 | 1,267 | $306 | — | — |
| Q1 2017 | 1,280 | $302 | — | — |
| Q4 2016 | 1,731 | $387 | — | — |