Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,223 | $28,877 | — | — |
| Q3 2025 | 42,306 | $28,261 | — | — |
| Q2 2025 | 43,623 | $27,029 | — | — |
| Q1 2025 | 44,780 | $25,125 | — | — |
| Q4 2024 | 45,153 | $26,552 | — | — |
| Q3 2024 | 45,223 | $26,026 | — | — |
| Q2 2024 | 45,479 | $24,831 | — | — |
| Q1 2024 | 45,571 | $23,910 | — | — |
| Q4 2023 | 45,570 | $21,749 | — | — |
| Q3 2023 | 46,908 | $20,126 | — | — |
| Q2 2023 | 46,898 | $20,866 | — | — |
| Q1 2023 | 46,879 | $19,262 | — | — |
| Q4 2022 | 46,984 | $18,052 | — | — |
| Q3 2022 | 22,886 | $8,212 | — | — |
| Q2 2022 | 23,285 | $8,821 | — | — |
| Q1 2022 | 23,286 | $10,578 | — | — |
| Q4 2021 | 23,181 | $11,086 | — | — |
| Q3 2021 | 21,880 | $9,452 | — | — |
| Q2 2021 | 15,440 | $6,630 | — | — |
| Q1 2021 | 15,962 | $6,346 | — | — |
| Q4 2020 | 15,904 | $5,971 | — | — |
| Q3 2020 | 15,930 | $5,356 | — | — |
| Q2 2020 | 25,210 | $7,774 | — | — |
| Q1 2020 | 27,175 | $7,004 | — | — |
| Q4 2019 | 27,728 | $8,925 | — | — |