Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,504 | $7,163 | — | — |
| Q3 2025 | 11,738 | $7,838 | — | — |
| Q2 2025 | 8,481 | $5,257 | — | — |
| Q1 2025 | 8,764 | $4,903 | — | — |
| Q4 2024 | 8,130 | $4,765 | — | — |
| Q3 2024 | 7,831 | $4,493 | — | — |
| Q2 2024 | 7,454 | $4,057 | — | — |
| Q1 2024 | 7,295 | $3,816 | — | — |
| Q4 2023 | 6,802 | $3,233 | — | — |
| Q3 2023 | 4,888 | $2,090 | — | — |
| Q2 2023 | 2,402 | $1,065 | — | — |
| Q1 2023 | 6,162 | $2,523 | — | — |
| Q4 2022 | 2,582 | $987 | — | — |
| Q3 2022 | 2,785 | $995 | — | — |
| Q2 2022 | 2,841 | $1,072 | — | — |
| Q1 2022 | 2,247 | $1,015 | — | — |
| Q4 2021 | 3,687 | $1,751 | — | — |
| Q3 2021 | 1,708 | $733 | — | — |
| Q2 2021 | 1,721 | $737 | — | — |
| Q1 2021 | 1,467 | $581 | — | — |
| Q4 2020 | 2,143 | $801 | — | — |