Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $334 | — | — |
| Q3 2025 | 556 | $371 | — | — |
| Q2 2025 | 527 | $326 | — | — |
| Q1 2025 | 791 | $442 | — | — |
| Q4 2024 | 2,028 | $1,188 | — | — |
| Q3 2024 | 1,952 | $1,120 | — | — |
| Q2 2024 | 1,736 | $945 | — | — |
| Q1 2024 | 1,818 | $951 | — | — |
| Q4 2023 | 2,262 | $1,075 | — | — |
| Q3 2023 | 524 | $224 | — | — |
| Q2 2023 | 477 | $211 | — | — |
| Q1 2022 | 1,807 | $815 | — | — |
| Q4 2021 | 1,678 | $797 | — | — |
| Q3 2021 | 1,678 | $719 | — | — |
| Q1 2021 | 3,930 | $1,597 | — | — |
| Q4 2020 | 2,726 | $113,071 | — | — |
| Q3 2020 | 2,348 | $786 | — | — |
| Q2 2020 | 5,622 | $1,734 | — | — |
| Q1 2020 | 6,138 | $1,582 | — | — |
| Q4 2019 | 6,138 | $1,582 | — | — |