Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,443 | $14,622 | — | — |
| Q3 2025 | 23,105 | $15,392 | — | — |
| Q2 2025 | 23,756 | $14,678 | — | — |
| Q1 2025 | 23,419 | $13,100 | — | — |
| Q4 2024 | 23,561 | $13,809 | — | — |
| Q3 2024 | 32,886 | $18,869 | — | — |
| Q2 2024 | 32,889 | $17,899 | — | — |
| Q1 2024 | 35,921 | $18,789 | — | — |
| Q4 2023 | 36,512 | $17,355 | — | — |
| Q3 2023 | 38,483 | $16,451 | — | — |
| Q2 2023 | 40,372 | $17,896 | — | — |
| Q1 2023 | 44,991 | $18,419 | — | — |
| Q4 2022 | 51,530 | $20 | — | — |
| Q3 2022 | 65,760 | $23,488 | — | — |
| Q2 2022 | 77,186 | $29,119 | — | — |
| Q1 2022 | 157,459 | $71,114 | — | — |
| Q4 2021 | 164,182 | $77,980 | — | — |
| Q3 2021 | 172,846 | $74,176 | — | — |
| Q2 2021 | 179,957 | $77,033 | — | — |
| Q1 2021 | 191,303 | $75,820 | — | — |
| Q4 2020 | 218,852 | $81,824 | — | — |
| Q3 2020 | 750 | $251 | — | — |
| Q2 2020 | 1,570 | $484 | — | — |