Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,485 | $35,109 | — | — |
| Q3 2025 | 51,227 | $34,127 | — | — |
| Q2 2025 | 50,660 | $31,300 | — | — |
| Q1 2025 | 49,209 | $27,527 | — | — |
| Q4 2024 | 47,203 | $27,665 | — | — |
| Q3 2024 | 45,655 | $26,195 | — | — |
| Q2 2024 | 44,383 | $24,154 | — | — |
| Q1 2024 | 45,230 | $23,659 | — | — |
| Q4 2023 | 44,042 | $20,934 | — | — |
| Q3 2023 | 41,411 | $17,702 | — | — |
| Q2 2023 | 39,600 | $17,554 | — | — |
| Q1 2023 | 37,409 | $15,315 | — | — |
| Q4 2022 | 35,625 | $13,624 | — | — |
| Q3 2022 | 35,026 | $12,510 | — | — |
| Q2 2022 | 33,213 | $12,529 | — | — |
| Q1 2022 | 31,227 | $14,103 | — | — |
| Q4 2021 | 29,932 | $14,216 | — | — |
| Q3 2021 | 28,907 | $12,405 | — | — |
| Q2 2021 | 26,699 | $11,428 | — | — |
| Q1 2021 | 24,622 | $9,758 | — | — |
| Q4 2020 | 22,283 | $8,331 | — | — |
| Q3 2020 | 20,145 | $6,746 | — | — |
| Q2 2020 | 14,739 | $4,544 | — | — |
| Q1 2020 | 1,189 | $306 | — | — |
| Q4 2019 | 852 | $274 | — | — |