Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,595 | $6,543 | — | — |
| Q3 2025 | 9,653 | $6,430 | — | — |
| Q2 2025 | 9,804 | $6,057 | — | — |
| Q1 2025 | 9,750 | $5,454 | — | — |
| Q4 2024 | 10,567 | $6,193 | — | — |
| Q3 2024 | 10,685 | $6,131 | — | — |
| Q2 2024 | 10,690 | $5,818 | — | — |
| Q1 2024 | 10,847 | $5,674 | — | — |
| Q4 2023 | 11,259 | $5,351 | — | — |
| Q3 2023 | 11,285 | $4,824 | — | — |
| Q2 2023 | 12,427 | $5,509 | — | — |
| Q1 2023 | 12,398 | $5,075 | — | — |
| Q4 2022 | 13,867 | $5,303 | — | — |
| Q3 2022 | 13,978 | $4,993 | — | — |
| Q2 2022 | 13,707 | $5,171 | — | — |
| Q1 2022 | 13,700 | $6,188 | — | — |
| Q4 2021 | 13,678 | $6,497 | — | — |
| Q3 2021 | 13,778 | $5,913 | — | — |
| Q2 2021 | 14,315 | $6,128 | — | — |
| Q1 2021 | 14,389 | $5,703 | — | — |
| Q4 2020 | 13,849 | $5,178 | — | — |
| Q3 2020 | 13,458 | $4,507 | — | — |
| Q2 2020 | 13,589 | $4,190 | — | — |
| Q1 2020 | 14,013 | $3,612 | — | — |
| Q4 2019 | 10,179 | $3,276 | — | — |