Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,924 | $183,385 | — | — |
| Q3 2025 | 269,026 | $179,220 | — | — |
| Q2 2025 | 269,209 | $166,331 | — | — |
| Q1 2025 | 323,865 | $181,167 | — | — |
| Q4 2024 | 323,916 | $189,841 | — | — |
| Q3 2024 | 323,880 | $185,829 | — | — |
| Q2 2024 | 662 | $360 | — | — |
| Q1 2024 | 532 | $278 | — | — |
| Q4 2023 | 535 | $254 | — | — |
| Q1 2023 | 580 | $237 | — | — |
| Q4 2021 | 2,976 | $1,413 | — | — |
| Q4 2019 | 5,332 | $593 | — | — |
| Q3 2019 | 1,861 | $546 | — | — |
| Q1 2019 | 800 | $231 | — | — |
| Q3 2018 | 2,185 | $635 | — | — |
| Q2 2018 | 820 | $227 | — | — |
| Q1 2018 | 820 | $216 | — | — |
| Q4 2017 | 820 | $219 | — | — |