Ticker: SPY CUSIP: 78462F103 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,254 | $5,628 | — | — |
| Q3 2025 | 7,953 | $5,298 | — | — |
| Q2 2025 | 6,796 | $4,199 | — | — |
| Q1 2025 | 7,124 | $3,985 | — | — |
| Q4 2024 | 7,125 | $4,176 | — | — |
| Q3 2024 | 7,080 | $4,062 | — | — |
| Q2 2024 | 7,036 | $3,829 | — | — |
| Q4 2023 | 6,562 | $3,287 | — | — |
| Q3 2023 | 6,383 | $2,729 | — | — |
| Q2 2023 | 6,822 | $3,018 | — | — |
| Q1 2023 | 7,060 | $2,890 | — | — |
| Q4 2022 | 7,180 | $2,746 | — | — |
| Q3 2022 | 8,272 | $2,955 | — | — |
| Q2 2022 | 9,803 | $3,698 | — | — |
| Q1 2022 | 9,361 | $4,228 | — | — |
| Q4 2021 | 31,144 | $14,792 | — | — |
| Q3 2021 | 30,854 | $13,241 | — | — |
| Q2 2021 | 30,442 | $13,031 | — | — |
| Q4 2020 | 30,444 | $11,382 | — | — |
| Q3 2020 | 28,762 | $9,632 | — | — |
| Q2 2020 | 30,201 | $9,313 | — | — |
| Q1 2020 | 27,790 | $7,163 | — | — |
| Q4 2019 | 27,940 | $8,993 | — | — |