Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,444 | $7,125 | — | — |
| Q3 2025 | 16,515 | $11,005 | — | — |
| Q2 2025 | 13,889 | $8,584 | — | — |
| Q1 2025 | 11,698 | $6,546 | — | — |
| Q4 2024 | 13,813 | $8,098 | — | — |
| Q3 2024 | 12,893 | $7,401 | — | — |
| Q2 2024 | 12,666 | $6,896 | — | — |
| Q1 2024 | 12,721 | $6,657 | — | — |
| Q4 2023 | 11,564 | $5,494 | — | — |
| Q3 2023 | 11,565 | $4,954 | — | — |
| Q2 2023 | 11,801 | $5,235 | — | — |
| Q1 2023 | 12,155 | $4,979 | — | — |
| Q4 2022 | 13,494 | $5,165 | — | — |
| Q3 2022 | 16,160 | $5,776 | — | — |
| Q2 2022 | 16,910 | $6,382 | — | — |
| Q1 2022 | 30,150 | $13,566 | — | — |
| Q4 2021 | 32,802 | $15,523 | — | — |
| Q3 2021 | 17,445 | $7,395 | — | — |
| Q2 2021 | 15,265 | $6,444 | — | — |
| Q4 2020 | 17,220 | $6,377 | — | — |
| Q2 2020 | 27,290 | $8,423 | — | — |
| Q1 2020 | 19,129 | $5,388 | — | — |
| Q4 2019 | 2,731 | $896 | — | — |
| Q3 2019 | 2,216 | $686 | — | — |