Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,980 | $77,043 | — | — |
| Q3 2025 | 116,160 | $77,383 | — | — |
| Q2 2025 | 115,747 | $71,515 | — | — |
| Q1 2025 | 113,188 | $63,316 | — | — |
| Q4 2024 | 115,844 | $67,894 | — | — |
| Q3 2024 | 111,449 | $63,945 | — | — |
| Q2 2024 | 108,048 | $58,802 | — | — |
| Q1 2024 | 103,791 | $54,290 | — | — |
| Q4 2023 | 92,391 | $43,914 | — | — |
| Q3 2023 | 71,169 | $30,423 | — | — |
| Q2 2023 | 61,735 | $27,366 | — | — |
| Q1 2023 | 57,684 | $23,615 | — | — |
| Q4 2022 | 54,879 | $20,987 | — | — |
| Q3 2022 | 54,468 | $19,455 | — | — |
| Q2 2022 | 53,034 | $20,007 | — | — |
| Q1 2022 | 52,391 | $23,662 | — | — |
| Q4 2021 | 50,960 | $24,204 | — | — |
| Q3 2021 | 51,040 | $21,903 | — | — |
| Q2 2021 | 51,034 | $21,846 | — | — |
| Q1 2021 | 48,525 | $19,232 | — | — |
| Q4 2020 | 43,153 | $16,134 | — | — |
| Q3 2020 | 41,156 | $13,787 | — | — |
| Q2 2020 | 37,262 | $11,490 | — | — |
| Q1 2020 | 29,497 | $7,603 | — | — |
| Q4 2019 | 37,092 | $11,939 | — | — |
| Q3 2019 | 34,996 | $10,386 | — | — |