Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,782 | $4,625 | — | — |
| Q3 2025 | 7,652 | $5,097 | — | — |
| Q2 2025 | 7,723 | $4,772 | — | — |
| Q1 2025 | 7,030 | $3,932 | — | — |
| Q4 2024 | 7,034 | $4,122 | — | — |
| Q3 2024 | 6,349 | $3,643 | — | — |
| Q2 2024 | 6,087 | $3,313 | — | — |
| Q1 2024 | 6,197 | $3,241 | — | — |
| Q4 2023 | 5,315 | $2,526 | — | — |
| Q3 2023 | 5,399 | $2,308 | — | — |
| Q2 2023 | 4,984 | $2,209 | — | — |
| Q1 2023 | 5,173 | $2,118 | — | — |
| Q4 2022 | 5,252 | $2,008 | — | — |
| Q3 2022 | 5,588 | $1,996 | — | — |
| Q2 2022 | 6,037 | $2,278 | — | — |
| Q1 2022 | 5,351 | $2,417 | — | — |
| Q4 2021 | 5,012 | $2,380 | — | — |