Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,897 | $4,021 | — | — |
| Q3 2025 | 5,860 | $3,904 | — | — |
| Q2 2025 | 5,839 | $3,608 | — | — |
| Q1 2025 | 5,844 | $3,269 | — | — |
| Q4 2024 | 5,927 | $3,473 | — | — |
| Q3 2024 | 5,983 | $3,433 | — | — |
| Q2 2024 | 5,952 | $3,239 | — | — |
| Q1 2024 | 5,898 | $3,085 | — | — |
| Q4 2023 | 5,587 | $2,655 | — | — |
| Q3 2023 | 5,567 | $2,380 | — | — |
| Q2 2023 | 5,752 | $2,550 | — | — |
| Q1 2023 | 5,454 | $2,233 | — | — |
| Q4 2022 | 5,463 | $2,089 | — | — |
| Q3 2022 | 5,410 | $1,932 | — | — |
| Q2 2022 | 5,391 | $2,034 | — | — |
| Q1 2022 | 5,169 | $2,335 | — | — |
| Q4 2021 | 5,151 | $2,446 | — | — |
| Q3 2021 | 5,135 | $2,204 | — | — |
| Q2 2021 | 5,135 | $2,198 | — | — |
| Q1 2021 | 5,177 | $2,052 | — | — |
| Q4 2020 | 5,135 | $1,920 | — | — |