Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,407 | $5,733 | — | — |
| Q3 2025 | 8,424 | $5,612 | — | — |
| Q2 2025 | 8,422 | $5,203 | — | — |
| Q1 2025 | 8,292 | $4,639 | — | — |
| Q4 2024 | 3,271 | $1,917 | — | — |
| Q3 2024 | 39,703 | $22,780 | — | — |
| Q2 2024 | 1,059 | $576 | — | — |
| Q1 2024 | 938 | $490 | — | — |
| Q4 2023 | 895 | $426 | — | — |
| Q3 2023 | 877 | $375 | — | — |
| Q2 2023 | 1,031 | $457 | — | — |
| Q1 2023 | 1,177 | $482 | — | — |
| Q4 2022 | 1,375 | $526 | — | — |
| Q3 2022 | 1,555 | $555 | — | — |
| Q2 2022 | 2,760 | $1,041 | — | — |
| Q1 2022 | 2,771 | $1,251 | — | — |
| Q4 2021 | 2,490 | $1,182 | — | — |
| Q3 2021 | 2,514 | $1,079 | — | — |
| Q2 2021 | 2,814 | $1,204 | — | — |
| Q1 2021 | 2,793 | $1,107 | — | — |
| Q4 2020 | 2,720 | $1,016 | — | — |