Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,232 | $39,028 | — | — |
| Q3 2025 | 57,199 | $38,105 | — | — |
| Q2 2025 | 56,648 | $35,000 | — | — |
| Q1 2025 | 57,074 | $31,927 | — | — |
| Q4 2024 | 57,793 | $33,872 | — | — |
| Q3 2024 | 60,446 | $34,681 | — | — |
| Q2 2024 | 59,676 | $32,477 | — | — |
| Q1 2024 | 59,970 | $31,368 | — | — |
| Q4 2023 | 58,899 | $27,995 | — | — |
| Q3 2023 | 58,633 | $25,065 | — | — |
| Q2 2023 | 57,502 | $25,489 | — | — |
| Q1 2023 | 57,219 | $23,425 | — | — |
| Q4 2022 | 54,375 | $20,795 | — | — |
| Q3 2022 | 56,970 | $20,348 | — | — |
| Q2 2022 | 56,148 | $21,182 | — | — |
| Q1 2022 | 55,804 | $25,203 | — | — |
| Q4 2021 | 55,223 | $26,229 | — | — |
| Q3 2021 | 53,842 | $23,105 | — | — |
| Q2 2021 | 53,221 | $22,782 | — | — |
| Q1 2021 | 52,957 | $20,988 | — | — |
| Q4 2020 | 52,299 | $19,554 | — | — |
| Q3 2020 | 51,917 | $17,386 | — | — |
| Q2 2020 | 51,889 | $16,000 | — | — |
| Q1 2020 | 51,957 | $13,392 | — | — |
| Q4 2019 | 54,132 | $17,423 | — | — |