Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,789 | $20,314 | — | — |
| Q3 2025 | 29,645 | $19,749 | — | — |
| Q2 2025 | 29,327 | $18,119 | — | — |
| Q1 2025 | 26,991 | $15,099 | — | — |
| Q4 2024 | 26,935 | $15,786 | — | — |
| Q3 2024 | 26,886 | $15,426 | — | — |
| Q2 2024 | 26,377 | $14,355 | — | — |
| Q1 2024 | 21,938 | $11,475 | — | — |
| Q4 2023 | 21,894 | $10,407 | — | — |
| Q3 2023 | 21,333 | $9,120 | — | — |
| Q2 2023 | 20,690 | $9,172 | — | — |
| Q1 2023 | 21,538 | $8,818 | — | — |
| Q4 2022 | 21,563 | $8,246 | — | — |
| Q3 2022 | 15,580 | $5,565 | — | — |
| Q2 2022 | 15,577 | $5,876 | — | — |
| Q1 2022 | 15,562 | $6,899 | — | — |
| Q4 2021 | 14,820 | $6,491 | — | — |
| Q3 2021 | 12,459 | $5,347 | — | — |
| Q2 2021 | 11,001 | $4,709 | — | — |
| Q1 2021 | 10,990 | $4,589 | — | — |
| Q4 2020 | 10,213 | $3,818 | — | — |
| Q3 2020 | 10,199 | $3,544 | — | — |
| Q2 2020 | 10,188 | $3,141 | — | — |
| Q1 2020 | 10,174 | $2,622 | — | — |
| Q4 2019 | 7,394 | $2,380 | — | — |