Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,384 | $1,638 | — | — |
| Q3 2025 | 2,404 | $1,645 | — | — |
| Q2 2025 | 2,435 | $1,545 | — | — |
| Q4 2024 | 2,863 | $1,693 | — | — |
| Q3 2024 | 2,849 | $1,621 | — | — |
| Q2 2024 | 2,639 | $1,461 | — | — |
| Q1 2024 | 2,681 | $1,354 | — | — |
| Q4 2023 | 2,704 | $1,266 | — | — |
| Q3 2023 | 2,744 | $1,193 | — | — |
| Q2 2023 | 2,859 | $1,289 | — | — |
| Q1 2023 | 2,855 | $1,233 | — | — |
| Q4 2022 | 4,736 | $1,876 | — | — |
| Q3 2022 | 4,620 | $1,741 | — | — |
| Q2 2022 | 4,749 | $1,945 | — | — |
| Q1 2022 | 7,199 | $3,237 | — | — |
| Q4 2021 | 7,199 | $3,237 | — | — |
| Q3 2021 | 11,345 | $5,071 | — | — |
| Q2 2021 | 11,406 | $5,082 | — | — |
| Q1 2021 | 10,689 | $4,348 | — | — |
| Q4 2020 | 3,762 | $1,397 | — | — |
| Q3 2020 | 4,318 | $1,461 | — | — |
| Q2 2020 | 4,945 | $1,600 | — | — |
| Q1 2020 | 5,031 | $1,449 | — | — |