Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,110 | $6,212 | — | — |
| Q3 2025 | 9,209 | $6,135 | — | — |
| Q2 2025 | 10,294 | $6,360 | — | — |
| Q1 2025 | 9,852 | $5,511 | — | — |
| Q4 2024 | 11,259 | $6,599 | — | — |
| Q3 2024 | 12,513 | $7,179 | — | — |
| Q2 2024 | 11,955 | $6,472 | — | — |
| Q1 2024 | 11,978 | $6,263 | — | — |
| Q4 2023 | 16,604 | $7,893 | — | — |
| Q3 2023 | 12,941 | $5,533 | — | — |
| Q2 2023 | 12,470 | $5,525 | — | — |
| Q1 2023 | 13,320 | $5,451 | — | — |
| Q4 2022 | 12,983 | $4,966 | — | — |
| Q3 2022 | 12,798 | $4,574 | — | — |
| Q2 2022 | 12,799 | $4,830 | — | — |
| Q1 2022 | 12,439 | $5,621,000 | — | — |
| Q4 2021 | 7,637 | $3,627,000 | — | — |
| Q3 2021 | 10,168 | $4,355 | — | — |
| Q2 2021 | 8,827 | $3,775 | — | — |
| Q1 2021 | 7,527 | $2,983 | — | — |
| Q4 2020 | 6,356 | $2,376 | — | — |
| Q3 2020 | 4,166 | $1,395 | — | — |