Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $724 | — | — |
| Q3 2025 | 12,123 | $8,076 | — | — |
| Q2 2025 | 12,163 | $7,515 | — | — |
| Q1 2025 | 11,992 | $6,708 | — | — |
| Q4 2024 | 12,480 | $7,314 | — | — |
| Q3 2024 | 12,902 | $7,403 | — | — |
| Q2 2024 | 17,616 | $9,587 | — | — |
| Q1 2024 | 18,792 | $9,829 | — | — |
| Q4 2023 | 21,042 | $10,001 | — | — |
| Q3 2023 | 23,181 | $9,909 | — | — |
| Q2 2023 | 25,680 | $11,384 | — | — |
| Q1 2023 | 25,624 | $10,490 | — | — |
| Q4 2022 | 25,514 | $9,757 | — | — |
| Q3 2022 | 25,526 | $9,117 | — | — |
| Q2 2022 | 27,056 | $10,207 | — | — |
| Q1 2022 | 39,254 | $17,729 | — | — |
| Q4 2021 | 28,681 | $13,622 | — | — |
| Q3 2021 | 28,070 | $12,046 | — | — |
| Q2 2021 | 26,756 | $11,453 | — | — |
| Q1 2021 | 24,911 | $9,873 | — | — |
| Q4 2020 | 21,917 | $8,194 | — | — |
| Q3 2020 | 19,807 | $6,633 | — | — |