Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,595 | $258,171 | — | — |
| Q3 2025 | 381,221 | $253,962 | — | — |
| Q2 2025 | 382,020 | $236,031 | — | — |
| Q1 2025 | 386,680 | $216,305 | — | — |
| Q4 2024 | 387,835 | $227,303 | — | — |
| Q3 2024 | 394,778 | $226,508 | — | — |
| Q2 2024 | 396,016 | $215,520 | — | — |
| Q1 2024 | 403,312 | $210,960 | — | — |
| Q4 2023 | 405,279 | $192,633 | — | — |
| Q3 2023 | 404,978 | $173,120 | — | — |
| Q2 2023 | 412,182 | $182,712 | — | — |
| Q1 2023 | 416,880 | $170,667 | — | — |
| Q4 2022 | 417,013 | $159,478 | — | — |
| Q3 2022 | 418,450 | $149,462 | — | — |
| Q2 2022 | 419,039 | $158,082 | — | — |
| Q1 2022 | 414,350 | $187,137 | — | — |
| Q4 2021 | 417,314 | $198,207 | — | — |
| Q2 2021 | 417,460 | $178,698 | — | — |
| Q1 2021 | 420,047 | $166,477 | — | — |
| Q4 2020 | 415,957 | $155,518 | — | — |
| Q3 2020 | 413,455 | $138,462 | — | — |
| Q2 2020 | 425,953 | $131,347 | — | — |
| Q1 2020 | 424,723 | $109,472 | — | — |
| Q4 2019 | 443,481 | $142,739 | — | — |
| Q3 2019 | 449,348 | $133,353 | — | — |
| Q2 2019 | 467,404 | $136,949 | — | — |
| Q1 2019 | 471,414 | $133,165 | — | — |
| Q4 2018 | 472,046 | $117,974 | — | — |