Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,355 | $2,969 | — | — |
| Q3 2025 | 4,376 | $2,915 | — | — |
| Q2 2025 | 4,457 | $2,754 | — | — |
| Q1 2025 | 4,447 | $2,488 | — | — |
| Q4 2024 | 4,462 | $2,615 | — | — |
| Q3 2024 | 4,646 | $2,666 | — | — |
| Q2 2024 | 4,518 | $2,459 | — | — |
| Q1 2024 | 4,563 | $2,387 | — | — |
| Q4 2023 | 4,826 | $2,294 | — | — |
| Q3 2023 | 5,108 | $2,183 | — | — |
| Q2 2023 | 5,090 | $2,256 | — | — |
| Q1 2023 | 5,235 | $2,143 | — | — |
| Q4 2022 | 5,259 | $2,011 | — | — |
| Q3 2022 | 5,253 | $1,876 | — | — |
| Q2 2022 | 5,378 | $2,029 | — | — |
| Q1 2022 | 5,309 | $2,398 | — | — |
| Q4 2021 | 5,356 | $2,544 | — | — |
| Q3 2021 | 5,219 | $2,240 | — | — |
| Q2 2021 | 5,246 | $2,245 | — | — |
| Q1 2021 | 5,021 | $1,990 | — | — |
| Q4 2020 | 5,324 | $1,991 | — | — |
| Q3 2020 | 5,679 | $1,902 | — | — |