Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,010 | $42,968 | — | — |
| Q3 2025 | 63,249 | $42,135 | — | — |
| Q2 2025 | 64,866 | $40,078 | — | — |
| Q1 2025 | 65,517 | $36,650 | — | — |
| Q4 2024 | 65,046 | $38,123 | — | — |
| Q3 2024 | 60,236 | $34,561 | — | — |
| Q2 2024 | 62,322 | $33,917 | — | — |
| Q1 2024 | 62,181 | $32,525 | — | — |
| Q4 2023 | 64,067 | $30,451 | — | — |
| Q3 2023 | 58,817 | $25,143 | — | — |
| Q2 2023 | 58,113 | $25,760 | — | — |
| Q1 2023 | 55,219 | $22,606 | — | — |
| Q4 2022 | 57,388 | $21,947 | — | — |
| Q3 2022 | 59,525 | $21,261 | — | — |
| Q2 2022 | 60,837 | $22,951 | — | — |
| Q1 2022 | 63,073 | $28,486 | — | — |
| Q4 2021 | 62,299 | $29,590 | — | — |
| Q3 2021 | 59,999 | $25,748 | — | — |
| Q2 2021 | 59,064 | $25,283 | — | — |
| Q1 2021 | 57,452 | $22,770 | — | — |
| Q4 2020 | 55,706 | $20,827 | — | — |
| Q3 2020 | 60,337 | $20,206 | — | — |
| Q2 2020 | 58,332 | $17,987 | — | — |
| Q1 2020 | 53,849 | $13,880 | — | — |
| Q4 2019 | 83,244 | $26,793 | — | — |