Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,213 | $8,328 | — | — |
| Q3 2025 | 11,766 | $7,838 | — | — |
| Q2 2025 | 12,450 | $7,692 | — | — |
| Q1 2025 | 12,672 | $7,088 | — | — |
| Q4 2024 | 12,990 | $7,613 | — | — |
| Q3 2024 | 12,954 | $7,433 | — | — |
| Q2 2024 | 12,982 | $7,065 | — | — |
| Q1 2024 | 13,452 | $7,036 | — | — |
| Q4 2023 | 13,779 | $6,549 | — | — |
| Q3 2023 | 10,436 | $4,461 | — | — |
| Q2 2023 | 11,116 | $4,928 | — | — |
| Q1 2023 | 10,510 | $4,303 | — | — |
| Q4 2022 | 10,716 | $4,098 | — | — |
| Q3 2022 | 11,389 | $4,068 | — | — |
| Q2 2022 | 12,624 | $4,763 | — | — |
| Q1 2022 | 13,330 | $6,020 | — | — |
| Q4 2021 | 12,676 | $6,021 | — | — |
| Q3 2021 | 12,637 | $5,423 | — | — |
| Q2 2021 | 18,227 | $7,802 | — | — |
| Q1 2021 | 231,772 | $5,556 | — | — |
| Q4 2020 | 231,131 | $5,014 | — | — |
| Q3 2020 | 225,501 | $4,518 | — | — |
| Q2 2020 | 226,009 | $4,334 | — | — |
| Q1 2020 | 31,702 | $8,171 | — | — |
| Q4 2019 | 34,671 | $11,159 | — | — |