Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,895 | $38,116 | — | — |
| Q3 2025 | 80,945 | $53,924 | — | — |
| Q2 2025 | 43,773 | $27,045 | — | — |
| Q1 2025 | 4,857 | $2,717 | — | — |
| Q4 2024 | 4,901 | $2,872 | — | — |
| Q3 2024 | 4,930 | $2,829 | — | — |
| Q2 2024 | 8,443 | $4,595 | — | — |
| Q1 2024 | 10,617 | $5,553 | — | — |
| Q4 2023 | 10,567 | $5,023 | — | — |
| Q3 2023 | 8,418 | $3,599 | — | — |
| Q2 2023 | 8,475 | $3,757 | — | — |
| Q1 2023 | 13,289 | $5,440 | — | — |
| Q4 2022 | 12,248 | $4,684 | — | — |
| Q3 2022 | 14,360 | $5,129 | — | — |
| Q2 2022 | 9,895 | $3,733 | — | — |
| Q1 2022 | 2,607 | $1,177 | — | — |
| Q4 2021 | 2,072 | $984 | — | — |