Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,015 | $4,784 | — | — |
| Q3 2025 | 7,045 | $4,693 | — | — |
| Q2 2025 | 7,045 | $4,353 | — | — |
| Q1 2025 | 7,074 | $3,957 | — | — |
| Q4 2024 | 7,072 | $4,145 | — | — |
| Q3 2024 | 7,057 | $4,049 | — | — |
| Q2 2024 | 7,047 | $3,835 | — | — |
| Q1 2024 | 6,980 | $3,651 | — | — |
| Q4 2023 | 6,880 | $3,270 | — | — |
| Q3 2023 | 6,890 | $2,945 | — | — |
| Q2 2023 | 6,890 | $3,054 | — | — |
| Q1 2023 | 6,921 | $2,833 | — | — |
| Q4 2022 | 6,953 | $2,659 | — | — |
| Q3 2022 | 6,953 | $2,483 | — | — |
| Q2 2022 | 6,953 | $2,623 | — | — |
| Q1 2022 | 7,001 | $3,162 | — | — |
| Q4 2021 | 6,981 | $3,316 | — | — |
| Q3 2021 | 6,927 | $2,973 | — | — |
| Q2 2021 | 6,796 | $2,909 | — | — |
| Q1 2021 | 6,996 | $2,773 | — | — |
| Q4 2020 | 7,022 | $2,625 | — | — |