Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,176 | $11,712 | — | — |
| Q3 2025 | 17,581 | $11,712 | — | — |
| Q2 2025 | 17,721 | $10,949 | — | — |
| Q1 2025 | 18,429 | $10,309 | — | — |
| Q4 2024 | 18,065 | $10,588 | — | — |
| Q3 2024 | 18,010 | $10,333 | — | — |
| Q2 2024 | 18,023 | $9,808 | — | — |
| Q1 2024 | 18,261 | $9,552 | — | — |
| Q4 2023 | 17,836 | $8,477 | — | — |
| Q3 2023 | 17,984 | $7,688 | — | — |
| Q2 2023 | 18,422 | $8,166 | — | — |
| Q1 2023 | 18,618 | $7,622 | — | — |
| Q4 2022 | 18,828 | $7,200 | — | — |
| Q3 2022 | 19,565 | $6,988 | — | — |
| Q2 2022 | 19,679 | $7,424 | — | — |
| Q1 2022 | 19,787 | $8,937 | — | — |
| Q4 2021 | 20,740 | $9,850 | — | — |
| Q3 2021 | 21,511 | $9,231 | — | — |
| Q2 2021 | 22,115 | $9,466 | — | — |
| Q1 2021 | 23,349 | $9,254 | — | — |
| Q4 2020 | 23,551 | $8,805 | — | — |
| Q3 2020 | 25,173 | $8,430 | — | — |
| Q2 2020 | 7,011 | $2,162 | — | — |
| Q1 2020 | 6,989 | $1,802 | — | — |
| Q4 2019 | 6,971 | $2,244 | — | — |