Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $249 | — | — |
| Q3 2025 | 409 | $272 | — | — |
| Q2 2025 | 420 | $259 | — | — |
| Q1 2025 | 421 | $233 | — | — |
| Q4 2024 | 15,099 | $277 | — | — |
| Q3 2024 | 450 | $258 | — | — |
| Q4 2022 | 2,729 | $1,079 | — | — |
| Q3 2022 | 2,651 | $947 | — | — |
| Q2 2022 | 3,255 | $1,328 | — | — |
| Q1 2022 | 3,060 | $1,382 | — | — |
| Q4 2021 | 13,467 | $5,898 | — | — |
| Q3 2021 | 2,935 | $1,348 | — | — |
| Q2 2021 | 3,012 | $1,332 | — | — |
| Q1 2021 | 2,812 | $1,114 | — | — |
| Q4 2020 | 2,933 | $1,097 | — | — |
| Q3 2020 | 2,831 | $948 | — | — |
| Q2 2019 | 841 | $246 | — | — |
| Q1 2019 | 1,613 | $456 | — | — |
| Q4 2018 | 12,373 | $3,092 | — | — |
| Q4 2017 | 1,763 | $470 | — | — |