Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,524 | $22,179 | — | — |
| Q3 2025 | 31,832 | $21,206 | — | — |
| Q2 2025 | 32,207 | $19,899 | — | — |
| Q1 2025 | 31,616 | $17,686 | — | — |
| Q4 2024 | 29,631 | $17,366 | — | — |
| Q3 2024 | 29,733 | $17,060 | — | — |
| Q2 2024 | 29,564 | $16,089 | — | — |
| Q1 2024 | 30,532 | $15,971 | — | — |
| Q4 2023 | 30,443 | $14,470 | — | — |
| Q3 2023 | 29,646 | $12,673 | — | — |
| Q2 2023 | 30,230 | $13,400 | — | — |
| Q1 2023 | 30,561 | $12,511 | — | — |
| Q4 2022 | 30,620 | $11,710 | — | — |
| Q3 2022 | 30,378 | $11,460 | — | — |
| Q2 2022 | 30,378 | $11,460 | — | — |
| Q1 2022 | 30,120 | $13,604 | — | — |
| Q4 2021 | 30,923 | $14,687 | — | — |
| Q3 2021 | 34,424 | $14,773 | — | — |
| Q2 2021 | 36,047 | $15,430 | — | — |
| Q1 2021 | 35,675 | $14,139 | — | — |
| Q4 2020 | 36,174 | $13,525 | — | — |
| Q3 2020 | 36,350 | $12,173 | — | — |
| Q2 2020 | 36,647 | $11,301 | — | — |
| Q1 2020 | 39,076 | $10,072 | — | — |
| Q4 2019 | 33,518 | $10,788 | — | — |
| Q3 2019 | 34,277 | $10,172 | — | — |
| Q2 2019 | 28,913 | $7,226 | — | — |
| Q1 2019 | 33,518 | $9,608 | — | — |
| Q4 2018 | 28,913 | $7,226 | — | — |