Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,918 | $16,310 | — | — |
| Q3 2025 | 24,010 | $15,995 | — | — |
| Q2 2025 | 24,734 | $15,282 | — | — |
| Q1 2025 | 24,819 | $13,884 | — | — |
| Q4 2024 | 27,067 | $15,863 | — | — |
| Q3 2024 | 23,590 | $13,535 | — | — |
| Q2 2024 | 24,156 | $13,146 | — | — |
| Q1 2024 | 24,011 | $12,559 | — | — |
| Q4 2023 | 24,011 | $11,413 | — | — |
| Q3 2023 | 24,011 | $10,264 | — | — |
| Q2 2023 | 24,415 | $10,823 | — | — |
| Q1 2023 | 24,979 | $10,226 | — | — |
| Q4 2022 | 24,341 | $9,309 | — | — |
| Q3 2022 | 17,097 | $6,107 | — | — |
| Q2 2022 | 17,871 | $6,741 | — | — |
| Q1 2022 | 6,304,894 | $13,960 | — | — |
| Q4 2021 | 12,868 | $6,111 | — | — |
| Q3 2021 | 14,008 | $6,011 | — | — |
| Q2 2021 | 3,554 | $1,521 | — | — |
| Q1 2021 | 3,554 | $1,408 | — | — |
| Q4 2020 | 24,984 | $9,341 | — | — |