Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,292 | $9,737 | — | — |
| Q3 2025 | 13,689 | $9,120 | — | — |
| Q2 2025 | 13,538 | $8,731 | — | — |
| Q1 2025 | 13,663 | $8,127 | — | — |
| Q4 2024 | 15,109 | $8,855 | — | — |
| Q3 2024 | 12,623 | $7,243 | — | — |
| Q2 2024 | 9,566 | $5,269 | — | — |
| Q1 2024 | 11,057 | $5,719 | — | — |
| Q4 2023 | 10,556 | $5,017 | — | — |
| Q3 2023 | 10,160 | $4,477 | — | — |
| Q2 2020 | 1,270 | $412 | — | — |
| Q1 2020 | 1,270 | $359 | — | — |
| Q4 2019 | 1,270 | $416 | — | — |
| Q3 2019 | 1,270 | $377 | — | — |
| Q2 2019 | 1,270 | $378 | — | — |
| Q1 2019 | 1,270 | $368 | — | — |