Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,681 | $81,613 | — | — |
| Q3 2025 | 121,945 | $81,238 | — | — |
| Q2 2025 | 117,323 | $72,488 | — | — |
| Q1 2025 | 117,578 | $65,772 | — | — |
| Q4 2024 | 116,259 | $68,137 | — | — |
| Q3 2024 | 112,834 | $64,741 | — | — |
| Q2 2024 | 111,227 | $60,539 | — | — |
| Q1 2024 | 111,302 | $58,219 | — | — |
| Q4 2023 | 111,581 | $53,036 | — | — |
| Q3 2023 | 126,800 | $54,209 | — | — |
| Q2 2023 | 124,195 | $55,054 | — | — |
| Q1 2023 | 124,848 | $51,112 | — | — |
| Q4 2022 | 131,485 | $50,284 | — | — |
| Q3 2022 | 131,017 | $46,796 | — | — |
| Q2 2022 | 127,248 | $48,004,551 | — | — |
| Q1 2022 | 123,672 | $55,855 | — | — |
| Q4 2021 | 114,978 | $54,610 | — | — |
| Q3 2021 | 115,415 | $49,557 | — | — |
| Q2 2021 | 100,900 | $43,192 | — | — |
| Q1 2021 | 114,732 | $45,471 | — | — |
| Q4 2020 | 114,248 | $42,715 | — | — |
| Q3 2020 | 103,851 | $35,291 | — | — |
| Q2 2020 | 103,591 | $31,943 | — | — |
| Q1 2020 | 99,963 | $25,765 | — | — |
| Q4 2019 | 89,478 | $28,799 | — | — |