Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,688 | $3,197 | — | — |
| Q3 2025 | 4,688 | $3,123 | — | — |
| Q2 2025 | 4,833 | $2,986 | — | — |
| Q1 2025 | 5,213 | $2,916 | — | — |
| Q4 2024 | 5,670 | $3,323 | — | — |
| Q3 2024 | 7,602 | $4,362 | — | — |
| Q2 2024 | 8,090 | $4,403 | — | — |
| Q1 2024 | 8,280 | $4,331 | — | — |
| Q4 2023 | 11,588 | $5,508 | — | — |
| Q3 2023 | 11,827 | $5,056 | — | — |
| Q2 2023 | 12,254 | $5,432 | — | — |
| Q1 2023 | 12,774 | $5,230 | — | — |
| Q4 2022 | 13,062 | $4,995 | — | — |
| Q3 2022 | 13,631 | $4,869 | — | — |
| Q2 2022 | 15,809 | $5,964 | — | — |
| Q1 2022 | 14,044 | $6,343 | — | — |
| Q4 2021 | 14,252 | $6,769 | — | — |
| Q3 2021 | 15,292 | $6,562 | — | — |
| Q2 2021 | 16,323 | $6,987 | — | — |
| Q1 2021 | 19,657 | $7,791 | — | — |
| Q4 2020 | 20,845 | $7,793 | — | — |
| Q3 2020 | 21,441 | $7,180 | — | — |
| Q2 2020 | 22,761 | $7,018 | — | — |
| Q1 2020 | 27,911 | $7,194 | — | — |
| Q4 2019 | 8,905 | $2,866 | — | — |