Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,437 | $980 | — | — |
| Q3 2025 | 1,602 | $1,067 | — | — |
| Q2 2025 | 2,027 | $1,252 | — | — |
| Q1 2025 | 2,065 | $1,155 | — | — |
| Q4 2024 | 2,865 | $1,679 | — | — |
| Q3 2024 | 3,028 | $1,737 | — | — |
| Q2 2024 | 3,103 | $1,689 | — | — |
| Q1 2024 | 3,278 | $1,715 | — | — |
| Q4 2023 | 3,728 | $1,772 | — | — |
| Q3 2023 | 3,978 | $1,701 | — | — |
| Q2 2023 | 4,038 | $1,790 | — | — |
| Q1 2023 | 5,988 | $2,451 | — | — |
| Q4 2022 | 4,847 | $1,854 | — | — |
| Q3 2022 | 3,397 | $1,213 | — | — |
| Q2 2022 | 2,797 | $1,055 | — | — |
| Q1 2022 | 1,022 | $462 | — | — |
| Q4 2021 | 522 | $248 | — | — |
| Q3 2020 | 154 | $52 | — | — |
| Q4 2019 | 741 | $238 | — | — |
| Q3 2018 | 1,137 | $330 | — | — |