Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,331 | $4,999 | — | — |
| Q3 2025 | 6,893 | $4,592 | — | — |
| Q2 2025 | 8,968 | $5,541 | — | — |
| Q1 2025 | 9,108 | $5,095 | — | — |
| Q4 2024 | 9,246 | $5,419 | — | — |
| Q3 2024 | 9,719 | $5,576 | — | — |
| Q2 2024 | 10,505 | $5,717 | — | — |
| Q1 2024 | 10,382 | $5,431 | — | — |
| Q4 2023 | 9,096 | $4,323 | — | — |
| Q3 2023 | 8,414 | $3,597 | — | — |
| Q2 2023 | 14,262 | $5,839 | — | — |
| Q1 2023 | 14,262 | $5,839 | — | — |
| Q4 2022 | 14,262 | $5,454 | — | — |
| Q3 2022 | 14,262 | $5,094 | — | — |
| Q2 2022 | 14,252 | $5,377 | — | — |
| Q1 2022 | 14,356 | $6,484 | — | — |
| Q4 2021 | 14,363 | $6,822 | — | — |
| Q3 2021 | 14,368 | $6,166 | — | — |
| Q2 2021 | 14,361 | $6,147 | — | — |
| Q1 2021 | 14,457 | $5,730 | — | — |
| Q4 2020 | 14,431 | $5,395 | — | — |
| Q3 2020 | 14,447 | $4,838 | — | — |
| Q2 2020 | 14,447 | $4,455 | — | — |
| Q1 2020 | 14,447 | $3,724 | — | — |