Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,265 | $17,911 | — | — |
| Q3 2025 | 23,975 | $15,972 | — | — |
| Q2 2025 | 25,248 | $15,600 | — | — |
| Q1 2025 | 25,158 | $14,116 | — | — |
| Q4 2024 | 26,604 | $15,593 | — | — |
| Q3 2024 | 27,776 | $15,937 | — | — |
| Q2 2024 | 25,365 | $13,805 | — | — |
| Q1 2024 | 10,917 | $5,711 | — | — |
| Q4 2023 | 3,443 | $1,637 | — | — |
| Q3 2023 | 22,366 | $9,561 | — | — |
| Q2 2023 | 17,855 | $7,915 | — | — |
| Q1 2023 | 18,136 | $7,425 | — | — |
| Q4 2022 | 19,761 | $7,557 | — | — |
| Q3 2022 | 23,648 | $8,447 | — | — |
| Q2 2022 | 50,426 | $19,023 | — | — |
| Q1 2022 | 25,073 | $11,332 | — | — |
| Q4 2021 | 23,992 | $11,435 | — | — |
| Q3 2021 | 24,063 | $10,326 | — | — |
| Q2 2021 | 25,920 | $11,095 | — | — |
| Q1 2021 | 27,245 | $10,798 | — | — |
| Q4 2020 | 26,987 | $10,090 | — | — |