Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,775 | $17,577 | — | — |
| Q3 2025 | 25,958 | $17,292 | — | — |
| Q2 2025 | 26,002 | $16,065 | — | — |
| Q1 2025 | 26,287 | $14,705 | — | — |
| Q4 2024 | 26,038 | $15,260 | — | — |
| Q3 2024 | 26,271 | $15,073 | — | — |
| Q2 2024 | 26,300 | $14,313 | — | — |
| Q1 2024 | 26,476 | $13,849 | — | — |
| Q4 2023 | 27,056 | $12,860 | — | — |
| Q3 2023 | 27,259 | $11,653 | — | — |
| Q2 2023 | 27,844 | $12,343 | — | — |
| Q1 2023 | 27,855 | $11,404 | — | — |
| Q4 2022 | 27,361 | $10,464 | — | — |
| Q3 2022 | 27,654 | $9,877 | — | — |
| Q2 2022 | 27,743 | $11,126 | — | — |
| Q1 2022 | 28,699 | $12,278 | — | — |
| Q4 2021 | 28,690 | $12,813 | — | — |
| Q3 2021 | 28,818 | $13,466 | — | — |
| Q2 2021 | 29,102 | $12,883 | — | — |
| Q1 2021 | 29,301 | $11,970 | — | — |
| Q4 2020 | 30,063 | $11,656 | — | — |
| Q3 2020 | 29,720 | $10,340 | — | — |
| Q2 2020 | 29,721 | $9,628 | — | — |
| Q1 2020 | 30,505 | $8,745 | — | — |
| Q4 2019 | 30,486 | $9,957 | — | — |