Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,191 | $32,862 | — | — |
| Q3 2025 | 32,398 | $21,583 | — | — |
| Q2 2025 | 29,727 | $18,367 | — | — |
| Q1 2025 | 20,956 | $11,722 | — | — |
| Q4 2024 | 28,213 | $16,535 | — | — |
| Q3 2024 | 37,261 | $21,379 | — | — |
| Q2 2024 | 36,430 | $19,826 | — | — |
| Q1 2024 | 28,492 | $14,903 | — | — |
| Q4 2023 | 28,054 | $13,323 | — | — |
| Q3 2023 | 27,757 | $10,183 | — | — |
| Q2 2023 | 16,724 | $7,414 | — | — |
| Q1 2023 | 26,802 | $10,973 | — | — |
| Q4 2022 | 28,207 | $11,076 | — | — |
| Q3 2022 | 23,052 | $8,233 | — | — |
| Q2 2022 | 13,560 | $5,113 | — | — |
| Q1 2022 | 13,293 | $5,966 | — | — |
| Q4 2021 | 12,855 | $6,105 | — | — |
| Q3 2021 | 12,455 | $5,345 | — | — |
| Q2 2021 | 5,943 | $2,544 | — | — |
| Q1 2021 | 6,066 | $2,347 | — | — |
| Q4 2020 | 5,940 | $2,230 | — | — |
| Q3 2020 | 6,024 | $2,025 | — | — |
| Q2 2020 | 5,984 | $1,853 | — | — |
| Q1 2020 | 6,197 | $1,605 | — | — |
| Q4 2019 | 4,548 | $1,470 | — | — |