Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,856 | $10,813 | — | — |
| Q3 2025 | 15,720 | $10,472 | — | — |
| Q2 2025 | 12,159 | $7,512 | — | — |
| Q1 2025 | 9,612 | $5,377 | — | — |
| Q4 2024 | 8,986 | $5,267 | — | — |
| Q3 2024 | 8,065 | $4,627 | — | — |
| Q2 2024 | 7,868 | $4,282 | — | — |
| Q1 2024 | 9,713 | $5,081 | — | — |
| Q4 2023 | 16,282 | $7,739 | — | — |
| Q3 2023 | 51,640 | $22,075 | — | — |
| Q2 2023 | 35,609 | $15,785 | — | — |
| Q1 2023 | 31,384 | $12,917 | — | — |
| Q4 2022 | 9,416 | $3,659 | — | — |
| Q3 2022 | 12,079 | $4,314 | — | — |
| Q2 2022 | 13,191 | $4,976 | — | — |
| Q1 2022 | 13,170 | $5,948 | — | — |
| Q4 2021 | 13,504 | $6,414 | — | — |
| Q3 2021 | 11,989 | $5,442 | — | — |
| Q2 2021 | 11,627 | $5,160 | — | — |
| Q1 2021 | 10,879 | $4,542 | — | — |
| Q4 2020 | 12,796 | $4,784 | — | — |
| Q3 2020 | 23,627 | $8,461 | — | — |
| Q2 2020 | 18,914 | $6,371 | — | — |