Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,590 | $7,222 | — | — |
| Q3 2025 | 10,607 | $7,066 | — | — |
| Q2 2025 | 11,069 | $6,839 | — | — |
| Q1 2025 | 8,995 | $5,032 | — | — |
| Q4 2024 | 7,878 | $4,617 | — | — |
| Q3 2024 | 7,056 | $4,049 | — | — |
| Q2 2024 | 5,371 | $2,923 | — | — |
| Q1 2024 | 4,915 | $2,571 | — | — |
| Q4 2023 | 5,289 | $2,514 | — | — |
| Q3 2023 | 4,350 | $1,859 | — | — |
| Q2 2023 | 4,151 | $1,840 | — | — |
| Q1 2023 | 4,170 | $1,707 | — | — |
| Q4 2022 | 4,026 | $1,540 | — | — |
| Q3 2022 | 4,122 | $1,472 | — | — |
| Q2 2022 | 2,840 | $1,071 | — | — |
| Q1 2022 | 3,525 | $1,592 | — | — |
| Q4 2021 | 2,706 | $1,285 | — | — |
| Q3 2021 | 2,646 | $1,135 | — | — |
| Q2 2021 | 2,180 | $933 | — | — |