Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,257 | $22,745 | — | — |
| Q3 2025 | 33,564 | $22,421 | — | — |
| Q2 2025 | 33,610 | $20,825 | — | — |
| Q1 2025 | 33,610 | $18,858 | — | — |
| Q4 2024 | 33,467 | $19,680 | — | — |
| Q3 2024 | 33,467 | $19,260 | — | — |
| Q2 2024 | 33,559 | $18,323 | — | — |
| Q1 2024 | 33,914 | $17,793 | — | — |
| Q4 2023 | 33,379 | $15,929 | — | — |
| Q3 2023 | 33,379 | $14,322 | — | — |
| Q2 2023 | 33,379 | $14,851 | — | — |
| Q1 2023 | 33,379 | $13,715 | — | — |
| Q4 2022 | 33,531 | $12,883 | — | — |
| Q3 2022 | 33,676 | $12,082 | — | — |
| Q2 2022 | 33,731 | $12,778 | — | — |
| Q1 2022 | 33,731 | $15,280 | — | — |
| Q4 2021 | 33,570 | $15,999 | — | — |
| Q3 2021 | 34,155 | $14,706 | — | — |
| Q2 2021 | 34,155 | $14,667 | — | — |
| Q1 2021 | 34,155 | $13,580 | — | — |
| Q4 2020 | 33,494 | $12,576 | — | — |
| Q3 2020 | 34,494 | $11,598 | — | — |
| Q2 2020 | 34,447 | $10,670 | — | — |
| Q1 2020 | 36,147 | $9,368 | — | — |
| Q4 2019 | 35,814 | $11,583 | — | — |