Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,433 | $67,123 | — | — |
| Q3 2025 | 90,881 | $60,543 | — | — |
| Q2 2025 | 79,045 | $48,838 | — | — |
| Q1 2025 | 76,794 | $42,958 | — | — |
| Q4 2024 | 74,433 | $43,624 | — | — |
| Q3 2024 | 74,458 | $42,721 | — | — |
| Q2 2024 | 83,910 | $45,666 | — | — |
| Q1 2024 | 682 | $357 | — | — |
| Q4 2023 | 92,431 | $43,882 | — | — |
| Q3 2023 | 135,077 | $57,743 | — | — |
| Q2 2023 | 139,112 | $61,666 | — | — |
| Q1 2023 | 78,536 | $32,152 | — | — |
| Q4 2022 | 75,743 | $29 | — | — |
| Q3 2022 | 130,761 | $46,705 | — | — |
| Q2 2022 | 97,687 | $36,852 | — | — |
| Q1 2022 | 90,154 | $40,717 | — | — |
| Q4 2021 | 90,296 | $42,887 | — | — |
| Q3 2021 | 87,857 | $37,703 | — | — |
| Q2 2021 | 90,349 | $38,675 | — | — |
| Q1 2021 | 56,027 | $22,205 | — | — |
| Q4 2020 | 50,646 | $18,935 | — | — |
| Q3 2020 | 48,286 | $16,170 | — | — |
| Q2 2020 | 36,153 | $11,148 | — | — |
| Q1 2020 | 31,534 | $8,127 | — | — |
| Q4 2019 | 27,813 | $8,952 | — | — |
| Q3 2019 | 27,409 | $8,134 | — | — |