Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,380 | $47,993 | — | — |
| Q3 2025 | 71,463 | $47,607 | — | — |
| Q2 2025 | 71,881 | $44,412 | — | — |
| Q1 2025 | 72,384 | $40,491 | — | — |
| Q4 2024 | 72,704 | $42,610 | — | — |
| Q3 2024 | 74,703 | $42,862 | — | — |
| Q2 2024 | 75,555 | $41,119 | — | — |
| Q1 2024 | 81,931 | $42,856 | — | — |
| Q4 2023 | 83,233 | $39,562 | — | — |
| Q3 2023 | 84,050 | $35,930 | — | — |
| Q2 2023 | 84,862 | $37,617 | — | — |
| Q1 2023 | 81,264 | $33,269 | — | — |
| Q4 2022 | 82,841 | $31,681 | — | — |
| Q3 2022 | 85,302 | $30,947 | — | — |
| Q2 2022 | 86,500 | $32,632 | — | — |
| Q1 2022 | 91,644 | $41,390 | — | — |
| Q4 2021 | 96,714 | $45,935,000 | — | — |
| Q3 2021 | 94,088 | $40,377,000 | — | — |
| Q2 2021 | 94,477 | $40,442,000 | — | — |
| Q1 2021 | 114,904 | $45,540,000 | — | — |
| Q4 2020 | 115,782 | $43,289,000 | — | — |
| Q3 2020 | 114,137 | $38,223,000 | — | — |
| Q2 2020 | 136,521 | $42,098,000 | — | — |
| Q1 2020 | 151,079 | $38,941,000 | — | — |
| Q4 2019 | 153,772 | $49,493,000 | — | — |
| Q3 2019 | 183,684 | $54,512,000 | — | — |
| Q2 2019 | 189,866 | $55,631,000 | — | — |
| Q1 2019 | 205,729 | $58,114,000 | — | — |
| Q4 2018 | 209,698 | $52,408,000 | — | — |
| Q3 2018 | 210,027 | $61,059,000 | — | — |
| Q2 2018 | 207,930 | $56,407,000 | — | — |
| Q1 2018 | 203,464 | $53,542,000 | — | — |
| Q4 2017 | 206,217 | $55,031,000 | — | — |