Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,699 | $104,129 | — | — |
| Q3 2025 | 162,506 | $108,258 | — | — |
| Q2 2025 | 291,477 | $180,089 | — | — |
| Q1 2025 | 262,209 | $146,677 | — | — |
| Q4 2024 | 214,102 | $125,481 | — | — |
| Q3 2024 | 192,871 | $110,662 | — | — |
| Q2 2024 | 179,302 | $97,580 | — | — |
| Q1 2024 | 197,547 | $103,331 | — | — |
| Q4 2023 | 185,768 | $90,878 | — | — |
| Q3 2023 | 130,132 | $55,629 | — | — |
| Q2 2023 | 98,238 | $43,547 | — | — |
| Q1 2023 | 65,780 | $26,930 | — | — |
| Q4 2022 | 79,208 | $30,292 | — | — |
| Q3 2022 | 74,226 | $26,512 | — | — |
| Q2 2022 | 74,906 | $28,708 | — | — |
| Q1 2022 | 60,055 | $26,291 | — | — |
| Q4 2021 | 62,152 | $29,275 | — | — |
| Q3 2021 | 59,460 | $25,752 | — | — |
| Q2 2021 | 53,258 | $23,195 | — | — |
| Q1 2021 | 47,092 | $19,147 | — | — |
| Q4 2020 | 47,024 | $17,928 | — | — |
| Q3 2020 | 52,284 | $17,454 | — | — |
| Q2 2020 | 64,265 | $20,066 | — | — |
| Q1 2020 | 78,671 | $19,365 | — | — |
| Q4 2019 | 99,913 | $32,336 | — | — |
| Q3 2019 | 108,158 | $31,411 | — | — |
| Q2 2019 | 70,070 | $20,937 | — | — |
| Q1 2019 | 64,734 | $18,286 | — | — |
| Q4 2018 | 51,033 | $13,937 | — | — |
| Q3 2018 | 33,222 | $9,658 | — | — |