Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,309 | $11,121 | — | — |
| Q3 2025 | 17,793 | $11,853 | — | — |
| Q2 2025 | 20,340 | $12,567 | — | — |
| Q1 2025 | 19,297 | $10,795 | — | — |
| Q4 2024 | 15,971 | $9,360 | — | — |
| Q3 2024 | 19,793 | $11,357 | — | — |
| Q2 2024 | 44,140 | $24,022 | — | — |
| Q1 2024 | 42,905 | $22,442 | — | — |
| Q4 2023 | 42,858 | $20,371 | — | — |
| Q3 2023 | 41,124 | $17,580 | — | — |
| Q2 2023 | 24,785 | $10,987 | — | — |
| Q1 2023 | 21,798 | $8,924 | — | — |
| Q4 2022 | 22,914 | $8,763 | — | — |
| Q3 2022 | 16,862 | $6,023 | — | — |
| Q2 2022 | 16,930 | $6,387 | — | — |
| Q1 2022 | 14,176 | $6,402 | — | — |
| Q4 2021 | 14,058 | $6,677 | — | — |
| Q3 2021 | 12,336 | $5,294 | — | — |
| Q2 2021 | 11,812 | $5,056 | — | — |
| Q1 2021 | 11,848 | $4,696 | — | — |
| Q4 2020 | 13,284 | $4,967 | — | — |