Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,782 | $34,629 | — | — |
| Q3 2025 | 49,879 | $33,229 | — | — |
| Q2 2025 | 39,832 | $24,610 | — | — |
| Q1 2025 | 40,264 | $22,523 | — | — |
| Q4 2024 | 7,454 | $4,369 | — | — |
| Q3 2024 | 50,849 | $29,175 | — | — |
| Q2 2024 | 41,563 | $22,619 | — | — |
| Q1 2024 | 40,771 | $21,326 | — | — |
| Q4 2023 | 43,144 | $20,506 | — | — |
| Q3 2023 | 40,107 | $17,145 | — | — |
| Q2 2023 | 42,318 | $18,759 | — | — |
| Q1 2023 | 34,652 | $14,186 | — | — |
| Q4 2022 | 35,368 | $13,526 | — | — |
| Q3 2022 | 76,826 | $27,554 | — | — |
| Q2 2022 | 75,472 | $28,533 | — | — |
| Q1 2022 | 81,707 | $36,903 | — | — |
| Q4 2021 | 45,556 | $21,622 | — | — |
| Q2 2021 | 42,090 | $18,021 | — | — |
| Q1 2021 | 41,493 | $16,445 | — | — |
| Q4 2020 | 41,811 | $15,632 | — | — |
| Q3 2020 | 38,871 | $13,020 | — | — |
| Q2 2020 | 32,761 | $10,104 | — | — |
| Q1 2020 | 61,914 | $10,795 | — | — |
| Q4 2019 | 24,769 | $7,972 | — | — |
| Q3 2019 | 25,169 | $7,209 | — | — |
| Q2 2019 | 23,326 | $6,845 | — | — |
| Q1 2019 | 23,509 | $6,624 | — | — |
| Q4 2018 | 17,899 | $4,449 | — | — |